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 36 | 40060.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 10111.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 6367.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 24742.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 22940.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 38780.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 15029.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 43027.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 3457.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 35903.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 8094.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 11425.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 36 | 36656.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 5566.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 6267.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 15233.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 14943.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 31266.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 36172.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 5349.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 19957.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 13942.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 18104.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 41981.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 37806.51 | 31-90 Days |