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 6 | 43494.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 22470.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 34017.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 3944.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 28988.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 22171.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 13563.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 16925.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 11974.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 112.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 11385.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 18270.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 38034.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 39547.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 37912.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 10028.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 6605.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 43821.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 23158.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 27670.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 13736.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 14010.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 35876.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 174.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 35799.16 | 31-90 Days |