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 12 | 31221.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 34628.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 40151.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 38215.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 12959.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 3816.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 40999.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 24581.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 40011.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 592.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 16556.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 31384.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 3589.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 24126.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 1495.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 35956.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 18029.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 580.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 4281.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 40443.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 24385.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 33907.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 40717.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 39914.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 7015.78 | 31-90 Days |