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 | 41023.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 43273.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 37547.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 34933.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 4320.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 34909.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 16805.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 26427.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 31193.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2205.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 29873.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2849.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 10640.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2998.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 40589.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 32713.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 19042.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 43363.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 22101.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 37340.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 28884.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 34798.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 19354.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 289.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 7006.52 | 7-30 Days |