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 24 | 3647.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 42185.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 23653.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 25027.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 15632.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 38956.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 15061.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 27519.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 35277.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 6366.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 4158.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 37.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 29633.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 40675.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 7134.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 16196.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 19489.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 4498.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 8203.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 22406.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 17931.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 42527.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 29909.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 16378.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 13543.42 | <7 Days |