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 | 25790.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 8363.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1182.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 22360.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34662.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 31849.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 12229.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 18604.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 42395.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 36061.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 41548.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1678.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 4743.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 17061.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 3436.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 31456.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 31217.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 6640.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 33725.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 40571.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1794.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1878.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 43058.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 29716.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34254.05 | <7 Days |