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 | 18164.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 43109.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 13872.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 38900.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 18607.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 28795.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 34940.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 5034.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 11114.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 33491.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 31706.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 22378.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 29810.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 27418.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 9585.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 18126.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 42595.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 19554.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 27016.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 16846.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 1565.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 9859.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 3569.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 3018.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 27598.39 | <7 Days |