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 52 | 32278.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 30852.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 28145.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 30609.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12493.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 15063.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12109.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 18458.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 35281.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 16010.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12154.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 18321.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 40290.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 22897.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 5741.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 37624.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 22460.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 38571.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 42564.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 22692.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 31026.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 35458.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 2794.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 19265.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 40937.83 | 31-90 Days |