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 | 27457.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 3027.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 41780.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 22889.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 24273.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 43930.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 19975.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 39213.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 2407.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 29619.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 6085.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 43178.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 15448.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 26008.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 40695.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 11050.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 26029.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 15769.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 39796.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 14260.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 35737.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 18614.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 41824.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 5495.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 22685.93 | 31-90 Days |