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 | 40520.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 22565.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 12279.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 18322.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 10134.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19922.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 8633.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 27652.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 30054.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 38111.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 41085.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 17864.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 6487.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 36997.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 16487.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 8975.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 4612.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 40481.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 32617.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 10033.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 8454.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 725.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 15359.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 35152.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 24892.22 | 7-30 Days |