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 | 35656.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 17348.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 11195.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 19427.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 2271.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 42638.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 41733.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 35713.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 5540.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 40851.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 18026.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 7667.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 8852.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 25357.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 18691.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 13394.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 3770.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 13540.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 13320.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 1449.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 34806.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 22064.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 33410.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 30037.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 31809.52 | <7 Days |