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 21 | 15912.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 22069.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 30764.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 38838.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 6034.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 29050.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 18434.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 29600.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 35458.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 22554.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 30111.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 26513.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 40367.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 25679.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 34022.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 30332.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 4284.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 3647.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 14372.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 16195.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 12335.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 16149.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 42786.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 25294.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 42318.35 | <7 Days |