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 | 14431.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 1319.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 1847.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 27120.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 13644.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 5353.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 12156.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 6816.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 9557.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 16688.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 14132.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 6763.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 26604.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 23652.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 33260.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 23037.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 22910.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 19996.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 959.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 19839.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 38845.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 20464.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 38388.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 10487.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 2941.16 | 7-30 Days |