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 42 | 41415.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 39474.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 20118.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 40568.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 5013.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 20558.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 21723.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29582.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 35330.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 40577.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 30955.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 9547.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 7015.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 27586.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 22491.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 12422.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 13922.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 42999.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 10583.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 25607.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 16248.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 33159.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29659.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 34937.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 19902.79 | 7-30 Days |