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 30 | 13515.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19552.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 40198.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 3265.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 29716.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 40073.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 14408.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19827.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 5625.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 19576.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 34884.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 2630.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 23798.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 27699.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 7635.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 10539.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 20905.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 6562.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 2391.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 37298.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 3289.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 28938.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 32812.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 26789.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 36305.75 | 31-90 Days |