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 43 | 12952.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 35588.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 6332.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 43268.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 8384.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 30498.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 5648.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 18069.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 29719.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 3265.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 707.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 7373.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 13267.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 10363.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 12599.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 42808.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 12568.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 7548.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 15732.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 20785.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 28589.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 12277.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 30153.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 24768.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 35315.70 | <7 Days |