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 | 33301.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 27147.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 34307.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 16823.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 32703.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 13370.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 7277.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 37635.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 15312.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 14711.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 9127.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 17982.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 36249.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 3333.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 26243.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 31634.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 37099.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 35965.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 15125.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 39941.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 5060.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 32137.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 2055.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 7701.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 43 | 9108.54 | 31-90 Days |