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 40 | 39070.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 9292.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 6565.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 17676.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 32849.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 27623.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 565.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 26998.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 36104.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 3141.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 43428.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 14332.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 33492.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 15519.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 38477.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 1196.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 40313.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 1153.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 21338.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 27445.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 17912.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 20553.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 43985.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 3610.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 7463.63 | 7-30 Days |