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 58 | 33742.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 7113.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 38019.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 32013.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 34254.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 16468.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 24227.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 32176.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 946.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 19156.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 10097.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 38718.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 3323.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 13715.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 35795.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 3444.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 18222.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 10458.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 34328.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 1755.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 33757.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 38020.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 15932.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 21934.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 19171.41 | 7-30 Days |