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 33 | 28291.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 23842.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 43759.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 8759.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 19139.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 10415.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 40845.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 35435.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 34816.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 40444.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 16929.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 18139.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 22905.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 21539.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 23114.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 15529.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 9810.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 5754.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 24387.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 40877.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 9361.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 3791.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 42788.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 6352.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 18005.32 | <7 Days |