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 44 | 35137.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 19806.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41470.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9511.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 10039.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 25438.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41427.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 36980.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 31127.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9363.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 37254.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 37101.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 6475.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 14137.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 38950.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 8515.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41481.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 28906.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 35298.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9386.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 14749.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 22676.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9078.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 2346.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 39214.79 | 31-90 Days |