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 37 | 26243.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 13296.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 27826.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 2222.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 42103.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 9130.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 39183.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 20647.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 21726.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 14340.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 25417.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 34318.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 5659.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 34869.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 27001.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 41292.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 23748.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 35664.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 34049.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 40729.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 38138.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 9924.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 26697.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 14560.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 31930.39 | <7 Days |