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 18 | 19239.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 24548.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 29966.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 42908.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 35787.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 20870.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 39360.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 14999.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 36174.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 40352.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 16500.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 8454.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 9265.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 40212.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 41003.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 29046.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 22895.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 11651.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 1872.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 34119.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 36700.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 7235.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 4396.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 18225.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 31943.33 | 31-90 Days |