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 41 | 33441.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 31391.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 7819.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 13474.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 3443.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 42658.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 41403.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 30419.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 29465.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 32018.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 35463.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 11183.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19403.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 4271.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 5561.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 27744.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 1790.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 34046.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 17253.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 21213.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 20664.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 8194.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19374.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 39431.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 40560.30 | 7-30 Days |