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 | 27336.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 19112.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 30463.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 5096.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 3743.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 16981.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 41555.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 2090.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 8666.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 32254.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 18727.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 31718.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 26618.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 9011.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 2044.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 24892.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 11804.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 30676.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 25771.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 6089.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 4808.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 33697.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 38770.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 30891.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 14715.58 | 7-30 Days |