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 57 | 25599.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31797.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 11606.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 40572.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31031.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 40192.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 194.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31326.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 11601.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 28432.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 28795.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 24187.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 27009.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 10493.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 9574.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 15962.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 41306.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 6592.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 14934.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 5487.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 1732.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 34680.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 15316.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 20718.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 41490.87 | 31-90 Days |