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 11 | 4416.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 31571.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37876.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 36146.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 32217.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 2994.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 29708.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 16040.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 12020.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 26544.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 476.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 41012.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 41017.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37248.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 20792.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 2382.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 28570.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 23291.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37917.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 38390.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 38869.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 20720.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 21406.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 25270.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37397.31 | 31-90 Days |