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 25 | 19719.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 36077.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 41602.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 6649.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 7118.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 8991.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 22034.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 11303.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 27897.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 37255.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 5202.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 8158.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 37870.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 417.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 975.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 33743.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 19590.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 16231.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 24694.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 20671.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 3691.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 9244.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 37428.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 35623.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 28862.16 | 31-90 Days |