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 14 | 6075.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 1087.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 33268.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 8002.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 21318.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 36801.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 24093.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 26665.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 17456.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 28542.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 13400.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 5774.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 11284.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 33579.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 28814.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 4349.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 26530.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 29509.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 8738.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 24575.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 3927.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 23740.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 41825.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 16128.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 31622.18 | <7 Days |