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 | 32586.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 23094.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 9943.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 42461.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 2936.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 8752.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 9652.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 38536.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 29760.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 26157.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 39898.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 43436.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22150.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 28436.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 25430.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 26378.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 39129.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 15134.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 42620.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 16990.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22187.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 14859.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 12735.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 36765.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 22352.00 | 7-30 Days |