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 | 37168.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 39009.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 17823.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 25531.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 31375.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 35435.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 6453.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 17692.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 2441.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 22805.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 18023.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 42924.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 13963.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 19787.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 36134.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 37990.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 19343.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 19200.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 30826.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 27096.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41353.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 34085.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 30848.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 40059.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 10872.52 | 31-90 Days |