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 | 18421.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 26905.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 27455.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 29959.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 40411.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 27342.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 37363.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 37355.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 13709.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 9828.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 18 | 32302.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 22394.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 43268.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 5466.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 39657.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 11417.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 31026.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 11604.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 36247.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 24979.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 13401.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 1157.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 34331.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 35336.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 24611.16 | 7-30 Days |