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 32 | 8733.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 3076.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 20841.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 40916.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 14126.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 43539.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 31265.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 2743.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 3758.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 13092.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 23095.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 26545.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 12769.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 19296.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 39178.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 8922.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 29396.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 36465.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 9165.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 23247.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 27078.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 25646.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 13569.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 34490.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 909.03 | 31-90 Days |