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 59 | 43310.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 16501.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34086.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 23664.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 2060.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 36926.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 25867.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 33084.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 36149.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 18213.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34516.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1416.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 17659.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 328.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 24613.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 31873.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 3167.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 9255.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 40172.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 29661.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 5612.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 9462.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 24277.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 25479.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 25316.75 | 31-90 Days |