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 50 | 43205.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 25146.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 3355.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 12838.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 26635.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 25997.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 27225.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 3553.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 22472.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 2890.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 27939.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 16220.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 41768.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 9637.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 27197.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 38541.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 637.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 42841.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 42339.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 6404.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 27917.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 36131.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 15568.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 11226.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 38863.87 | 31-90 Days |