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 | 42191.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 42690.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 32467.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 22531.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 27061.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 13458.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 31378.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 40222.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 28149.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 7861.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 6128.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 39832.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 13669.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 4205.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 32534.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 13184.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 38089.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 41815.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 22351.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 36037.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 20446.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 19948.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 21183.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 6810.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 16424.49 | <7 Days |