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 | 19941.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 330.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 7992.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 7848.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 1772.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 8804.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 42251.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 26737.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 35598.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 9952.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 16481.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 6431.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 26348.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 22622.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 8659.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 33184.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 38952.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 38649.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 5347.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 35781.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 12162.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 25573.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 9817.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 18481.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 2976.93 | <7 Days |