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 39 | 30364.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 24426.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 30392.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 14188.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 28136.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 20664.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 6100.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 39139.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 33517.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 35052.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 30921.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 18480.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 13220.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 19488.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 22648.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 10631.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 23523.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 4024.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 33196.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 11036.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 41725.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 35498.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 1428.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 27718.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 15670.43 | <7 Days |