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 60 | 36831.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 9190.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 39035.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 39967.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 8211.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 19464.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 43864.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 1247.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 5298.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 4608.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 9046.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 18325.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 7413.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 22937.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 11866.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 18757.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 6406.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 40126.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 16366.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 902.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 29770.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 25116.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 27320.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 38324.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 36880.57 | <7 Days |