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 51 | 7820.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 23936.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 12937.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 13831.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 19007.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 12863.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 36620.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 16588.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 33725.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 40390.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 16257.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 3119.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 62.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 42590.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 43319.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 37186.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 12212.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 33331.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 34600.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 28469.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 12193.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 38984.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 17305.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 6211.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 34285.53 | 31-90 Days |