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 | 6931.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 10365.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 31742.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 38880.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 43782.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 2356.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 22425.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 6768.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 13221.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 2968.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 17449.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 20274.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 31582.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 42764.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 33653.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 9372.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 16525.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 39654.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 17701.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 36611.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 41304.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 42156.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19873.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 37549.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 24555.97 | <7 Days |