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 47 | 27710.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 3267.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 32960.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 2720.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 32898.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 43422.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 21949.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 41784.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 17278.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 13831.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 40923.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 34270.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 34637.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 31513.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 16921.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 44099.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 16447.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 40378.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 42075.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 40403.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 31569.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 10369.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 25993.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 328.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 13580.13 | 7-30 Days |