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 55 | 41984.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 20279.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 43613.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 16653.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 15823.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 22588.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 19187.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 30766.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 21880.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 31172.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 42401.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 28216.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 19065.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 15472.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 23338.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3421.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 33200.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 32957.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 4192.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 1038.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 15715.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 8695.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 28798.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 41280.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 34603.22 | 7-30 Days |