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 | 16156.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 19385.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 42402.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 17750.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 38601.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 506.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 22963.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 37624.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 25225.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 554.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 6673.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 4526.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 4433.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 7509.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 16263.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 19713.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 31124.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 27054.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 42329.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 20483.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 15295.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 44002.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 39318.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 18534.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 18088.93 | 7-30 Days |