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 29 | 3884.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 11882.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 13888.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 21277.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 4094.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 1083.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 17675.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 32669.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 6785.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 17886.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 34880.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 14166.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 20134.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 42238.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 22154.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 26412.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 27938.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 16521.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 35161.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19999.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 41757.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 4683.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 39025.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 15150.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 11163.12 | 7-30 Days |