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 35 | 8850.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 11243.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 41108.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 8601.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 37694.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 6697.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 9561.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 18735.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 11238.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 1781.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 12947.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 12780.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 25012.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 716.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 8888.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 44071.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 20083.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 43353.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 14140.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 39175.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 40573.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 11106.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 6033.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 35634.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 8907.12 | 31-90 Days |