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 | 33465.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 8141.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 663.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 22765.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 20100.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 11590.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 3722.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 41228.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 4931.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 3758.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 1271.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 25588.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 28978.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 36756.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 21449.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 9840.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 1413.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 34348.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 32535.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 35575.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 9950.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 23581.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 9080.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 38741.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 24273.97 | 31-90 Days |