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 37 | 34791.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 36923.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 42527.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 35176.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 24072.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 2647.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 40651.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 33827.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 33475.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 1741.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 6855.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 17875.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 19746.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 13544.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 18518.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 18247.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 17614.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 9819.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 32185.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 37528.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 39042.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 43391.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 32127.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 24147.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 37 | 8527.29 | 31-90 Days |