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 38 | 33677.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 17398.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 25306.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 23313.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 30940.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 35680.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 39873.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 8279.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 11431.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 10192.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 8554.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 22916.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 24606.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 31289.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 24116.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 15684.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 11346.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 17469.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 36743.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 12613.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 25656.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 2177.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 32755.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 28370.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 17701.98 | 31-90 Days |