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 41 | 34240.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 39838.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 43293.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 22469.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 12353.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 31837.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 32128.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 23543.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19331.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 6454.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 1600.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 24615.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 9980.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 30124.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 28973.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 17581.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 9949.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 6876.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 4913.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 39776.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 35386.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 30252.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 40112.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 30895.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 20655.86 | 7-30 Days |