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 45 | 38934.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 24354.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 32216.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 5853.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 6921.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 34335.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 42751.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 9408.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 20283.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 37134.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 634.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 5301.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 13321.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 30437.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 41939.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 27539.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 42109.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 3138.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 5003.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 15154.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 9481.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 21320.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 43266.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 12913.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 1562.27 | 31-90 Days |