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 50 | 19266.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 11688.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 7155.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 20398.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 26313.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 31294.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 13136.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 34209.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 42973.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 15597.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 28623.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 25388.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 660.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 28078.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 19632.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 4031.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 33328.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 31261.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 34597.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 41568.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 13930.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 33127.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 34767.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 9126.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 30140.18 | 7-30 Days |