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 | 20183.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 15065.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 35868.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 37818.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 31749.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 6930.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 21070.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 36345.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 10988.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 40070.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 16821.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 30219.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 32247.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 2314.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 27076.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 866.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 24134.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 25479.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 13637.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 29815.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 31965.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 4634.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 17058.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 17796.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 33911.65 | 7-30 Days |