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 36 | 8052.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 1240.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 17731.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 21398.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 9618.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 5381.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 18041.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 22217.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 3198.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 22180.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 17234.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 31254.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 33572.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 35856.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 11673.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 8890.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 15623.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 13768.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 40528.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 14110.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 3619.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 10249.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 42136.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 7623.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 921.68 | 7-30 Days |