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 | 28980.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 8179.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41885.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 32108.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 17353.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 30918.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 24444.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 13163.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 494.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 25095.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 25479.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 14704.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 28240.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 23064.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 29250.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 43281.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 25486.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 37279.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41643.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 23942.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 9482.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 24303.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 10130.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 30802.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 25346.55 | 31-90 Days |