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 5 | 39025.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 22239.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 25543.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 23244.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 2784.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 34509.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 25496.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 33743.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 33684.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 4414.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 13578.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 6111.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 9183.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 38111.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 17135.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27178.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 17148.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 31355.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 4489.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 28444.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 12046.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 5171.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 14469.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 19317.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 3807.37 | 31-90 Days |