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 51 | 21603.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 34851.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 11513.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 41244.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 38205.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 38513.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 24924.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 39160.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22666.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 35698.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 11323.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 35420.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 37066.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 36017.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 25086.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 6080.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 3720.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22917.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 35069.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 6263.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 29653.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 10126.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 1054.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 22719.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 51 | 18170.80 | 31-90 Days |