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 56 | 4344.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 22552.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 37884.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 43052.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 39335.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 9984.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 9469.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 20678.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 40717.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 35064.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 41034.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 14919.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 39763.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 39280.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 26007.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 38429.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 20386.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 11396.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 27279.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 21352.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 12569.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31377.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 1967.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 3155.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 3160.25 | 7-30 Days |