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 28 | 8337.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2539.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2467.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24478.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 26443.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2148.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 3565.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 23361.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 1455.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 9365.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 43440.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 7330.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 1249.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 18644.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 11532.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 27893.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 39247.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 8928.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 23220.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 44065.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 30465.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 43597.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 14168.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 1555.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 27903.05 | <7 Days |