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 43 | 38400.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 28850.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 27230.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 6150.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 13130.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 22928.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 30062.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 6654.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 16598.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 9799.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 5441.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 19004.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 30291.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 44022.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 39950.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 5016.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 34592.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 21175.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 42707.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 35709.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 33345.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 29200.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 22781.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 23110.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 15878.64 | 31-90 Days |