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 | 18719.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 34010.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 23969.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 5099.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 5466.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 17403.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 28294.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 33550.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29930.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 4202.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 42982.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 38645.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 33895.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 15023.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 14531.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29709.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 41207.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 28378.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 12177.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 4040.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 23642.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 20777.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29539.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 12018.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 9607.05 | <7 Days |