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 23 | 28514.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 27838.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 13629.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 8800.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 11317.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 8843.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 18599.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 7807.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 28765.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 8562.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 18350.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 23545.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 29068.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 24149.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 14740.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 39976.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 22338.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 19399.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 25430.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 6809.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 13501.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 31649.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 32017.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 18503.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 38739.87 | 7-30 Days |