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 | 32981.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 16390.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 3428.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 35233.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 10270.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 2974.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 29974.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 43841.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 12074.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 17936.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 21350.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 2306.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 30350.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 12830.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 35097.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 4858.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 23558.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 9996.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41278.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 27746.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 33905.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 34045.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 32764.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 20080.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 1826.14 | <7 Days |