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 46 | 38490.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 22019.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 23561.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 39935.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 1329.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 42290.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 967.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 12541.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 21040.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 20830.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 42329.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 24259.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 36102.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 41096.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 6858.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 15428.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 14419.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 11832.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 33264.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 28722.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 12648.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 6350.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 26871.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 34009.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 14507.78 | 7-30 Days |