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 39 | 43913.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 871.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 31886.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 26372.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 43049.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 12357.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 21141.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 11872.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 29828.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 43685.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 23399.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 26019.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 37932.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22930.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 42103.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 14131.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 40687.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 20563.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 42351.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 3618.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 5866.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 36381.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 11571.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 14363.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 38000.44 | 31-90 Days |