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 | 6212.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 26690.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 21681.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 28977.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 23113.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 13187.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 16414.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 15889.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 17640.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 22321.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 5181.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 11356.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 25969.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 29905.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 35464.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 1130.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 39225.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 18203.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 14294.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 22127.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 39393.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 35556.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 30969.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 22374.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 17966.86 | 31-90 Days |