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 | 27740.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 35680.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 33391.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 43994.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 14495.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 8051.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 23814.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 18835.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 16682.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 42465.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 30336.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 40673.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 38248.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 38008.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 12727.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 10607.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 26642.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 3171.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 37755.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 30896.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 19541.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 32484.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 18302.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 35 | 24905.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 43290.03 | <7 Days |