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 | 20878.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 1548.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 16093.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 24880.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 36325.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 24395.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 28789.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 41444.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 1923.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 26173.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 17086.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 4190.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 18447.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 29220.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 4780.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 33695.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 31275.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 9806.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 22953.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 27385.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 3516.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 2096.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 32926.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 25573.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 41999.20 | 7-30 Days |