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 13 | 26163.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 41414.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 11997.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 18282.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 17680.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 30202.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 26225.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 16378.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 1647.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 30.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 36797.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 35630.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 5265.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 42128.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 38531.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 41500.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 20503.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 12686.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 41118.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 43411.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 22675.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 34170.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 12839.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 42102.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 4990.48 | 31-90 Days |