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 | 6303.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 21984.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 39144.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 34717.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 7782.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 8581.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 3511.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 3422.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 36839.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 41709.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 8143.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 40542.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 4259.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 3166.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 3637.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 37747.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 5994.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 42662.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 19560.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 4621.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 40312.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 11102.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 26064.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 21960.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 1172.75 | 7-30 Days |