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 8 | 23068.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 30448.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 19044.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 43887.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 20050.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 33481.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 8649.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 22940.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 37206.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 25059.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 29146.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 27398.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 10582.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 73.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 9429.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 37071.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 6539.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 2544.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 20276.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 1320.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 8539.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 9375.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 34101.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 22003.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 12721.30 | 31-90 Days |