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 | 22481.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 7858.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 33867.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 18218.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 623.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 13433.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 31895.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 8356.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 32.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 24929.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 1038.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 16093.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 31049.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 7582.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 4936.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 26292.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 17290.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 17053.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 2473.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 39543.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 6617.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 43883.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 40428.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 36371.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 45 | 10228.90 | <7 Days |