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 | 19781.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 23018.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 25905.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 26970.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 5694.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 25942.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 18087.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 26377.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 30161.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 43400.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 31428.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 15083.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 2860.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 29540.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 25249.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 7525.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 7160.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 18096.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 301.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 41374.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 39072.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 37841.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 14080.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 33443.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 9324.93 | <7 Days |