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 47 | 4645.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 23875.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 17708.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 27866.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 23672.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 24811.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 14604.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 31930.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 4955.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 1211.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 20689.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 35434.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 4506.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 26954.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 37586.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 27159.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 39337.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 25978.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 8610.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 29786.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 29577.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 1350.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 31881.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 41884.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 43538.31 | <7 Days |