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 | 7010.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 2284.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 14597.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 41339.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 22192.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 4540.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 35093.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 16364.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 6514.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 5483.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 15729.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 3394.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 36019.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 41683.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 22694.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 41179.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 17185.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 37294.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 22738.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 38249.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 33678.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 38960.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 1711.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 10268.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 10625.43 | <7 Days |