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 34 | 34549.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 42337.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 415.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 699.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 15375.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 40027.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 6470.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 38839.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 24111.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 38239.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 22888.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 9458.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 41017.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 32538.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 34040.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 42345.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 13146.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 21825.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 18066.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 35441.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 4469.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 1730.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 13139.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 39839.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 38884.77 | 31-90 Days |