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 | 6810.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 34964.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 30048.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 32217.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 41557.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 21647.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 7861.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 34361.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 21088.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 25610.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 33250.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 40256.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 33268.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22358.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 43440.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 26035.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 24473.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 4178.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 14172.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 33597.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 38164.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 34897.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 30393.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 10276.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 13414.10 | 31-90 Days |