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 52 | 37209.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 2185.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12837.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 22051.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 36576.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 42800.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 33038.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 31008.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 36793.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 31985.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 19989.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 40297.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 8133.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 27787.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 16726.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 18790.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 17347.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 1186.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 21805.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 42609.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 19804.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 36503.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 14576.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 26754.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 39053.86 | 7-30 Days |