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 45 | 24826.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 31540.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 24502.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 30014.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 4976.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 3386.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 21146.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 8761.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 31654.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 26920.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 38772.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 19337.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 6610.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 975.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 18184.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 13983.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 40627.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 1331.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 1377.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 4486.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 27518.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 42791.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 4337.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 8664.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 15859.75 | 31-90 Days |