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 53 | 17064.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 3509.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 25868.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 21883.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 24521.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 22818.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 4792.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 43474.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 15378.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 25368.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 41232.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 44105.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 30906.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 24796.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 784.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 23899.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 14197.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 25262.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 32274.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 756.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 17166.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 29042.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 33407.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 11515.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 20027.40 | 31-90 Days |