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 49 | 19209.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 19194.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 17725.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 33186.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 30008.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 31672.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 12158.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 17486.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 4564.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 35367.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 22892.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 13888.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 12185.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 9045.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 32334.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 1754.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 26949.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 16514.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 7153.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 33655.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 34718.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 3769.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 24786.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 9847.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 2068.45 | <7 Days |