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 | 25812.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 28053.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41522.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 8720.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 2130.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 18415.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 22511.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 3022.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 6483.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41468.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 13190.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 43138.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41314.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 39800.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 16518.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 36082.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 41524.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 10433.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 7719.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 821.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 8 | 31856.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 41263.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 15447.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 38736.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 11229.24 | <7 Days |