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 7 | 7616.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 24297.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 34440.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 11896.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 40651.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 2721.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 1106.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 2863.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 38626.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 30666.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 29551.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 25016.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 28577.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 21583.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 27203.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 20828.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 43929.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 14311.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 23482.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 42959.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 1468.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 9827.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 10996.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 2577.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 24937.17 | 7-30 Days |