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 | 23600.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34355.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 17283.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 4202.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 27352.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 29862.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 21603.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 10832.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 42030.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 732.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 1362.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 35638.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 2823.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 38469.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 25927.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 42124.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 1260.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 6762.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 24061.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 18101.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 3499.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 32117.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 27625.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 4530.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 43781.73 | 7-30 Days |