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 48 | 1961.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 28095.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 8786.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 18974.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 39826.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 37072.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 12258.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 43434.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 30656.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 537.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 31808.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 950.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 33803.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 42898.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 20986.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 20130.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 5737.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 2124.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 12705.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 33680.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 21660.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 35606.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 37868.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 17413.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 530.70 | 7-30 Days |