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 42 | 7404.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 12617.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 164.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 23824.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 3500.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 23873.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29519.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 28085.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 43719.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 23975.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 13452.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 35808.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 29733.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 33559.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 17720.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 6515.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 35148.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 733.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 17116.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 14792.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 31796.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 42 | 231.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 36609.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 17615.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 40330.46 | <7 Days |