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 46 | 18905.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 36848.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 35067.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 25494.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 7125.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 39905.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 8782.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 38536.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 40161.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 26353.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 31317.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 16553.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 2768.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 36933.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 3875.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 43044.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 26480.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 39823.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 25775.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 10199.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 29436.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 26846.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 33691.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 35913.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 2464.32 | 7-30 Days |