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 26 | 23247.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 5024.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 26555.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 3789.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 38443.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 22585.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 10274.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 42384.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 19872.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 15675.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 5214.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 34204.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 29750.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 29291.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 6819.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 17569.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 21943.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 15412.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 13637.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 20026.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 6920.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 2956.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 43417.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 25001.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 39575.89 | 7-30 Days |