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 31 | 36090.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 261.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 2994.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 10533.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 13308.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 1599.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 13706.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 39663.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 39992.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 2079.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 6603.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 6239.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 19785.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 29226.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 37147.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 27972.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 3970.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 802.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 32296.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 29535.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 33171.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 28410.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 30027.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 31911.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 21111.60 | 7-30 Days |