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 19 | 5443.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 1701.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 23683.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 4419.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 30750.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 41024.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 34588.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 29166.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 16501.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 42550.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 4450.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 13345.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 16921.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 16600.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 3568.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 2912.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 22078.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 10075.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 10511.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 23366.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 39386.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 35534.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 35964.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 15119.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 23552.10 | 31-90 Days |