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 17 | 33371.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 21917.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 4573.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 34261.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 43047.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 32061.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 20096.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 30077.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 24486.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 43121.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 22141.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1888.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 38655.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1685.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 41497.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 13381.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 9968.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 3438.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14034.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 2435.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14085.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 9206.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 27956.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 20625.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 8310.69 | 31-90 Days |