Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 4860.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 13271.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 40038.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 40743.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 2598.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 14762.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 4246.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 9452.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 39102.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 21886.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 12836.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 14372.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 14200.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 15059.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 37446.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 15135.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 39058.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 3466.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 41649.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 29409.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 853.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 28433.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 15487.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 20356.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 8539.46 | 31-90 Days |