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 20 | 30649.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 21010.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 17557.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 43544.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 13070.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 7671.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 19728.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 32358.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 15007.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 26434.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 1476.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 29003.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 14606.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 8981.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 27596.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 33038.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 8791.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 10946.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 4194.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 3716.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 27034.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 26515.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 4066.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 2412.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 20911.62 | <7 Days |