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 | 43373.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 37676.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 24851.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 37305.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 10685.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 24691.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 132.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 4808.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 7853.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 36104.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 43987.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 39421.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 8969.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 28954.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 3056.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 9045.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 36440.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 29637.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 14114.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 37419.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 14115.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 38791.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 42062.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 11540.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 6786.48 | 31-90 Days |