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 | 43743.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 16531.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 19768.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 36149.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 16387.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 5460.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 14514.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 7595.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 17534.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 29727.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 12463.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 7461.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 33207.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 5559.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 31858.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 25059.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 12747.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 28127.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 17964.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 39605.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 33020.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 41762.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 35055.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 29939.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 14649.55 | 31-90 Days |