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 | 41740.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 11052.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22873.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 31713.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 9542.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 38081.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 14254.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 6829.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 23811.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22895.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 38347.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 4170.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 29953.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 16080.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 26789.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 26411.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22929.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 43798.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 20532.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 23470.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 10566.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22562.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 24420.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 5009.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 4387.46 | <7 Days |