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 49 | 34593.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 43243.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 29690.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 17011.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 34261.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 42215.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 13582.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 42258.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 18028.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 37793.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 27858.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 35534.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 37983.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 24378.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 12798.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 18012.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 7737.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 19086.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 33930.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 34363.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 33599.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 27193.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 14968.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 43102.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 32576.09 | 7-30 Days |