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 | 26225.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 40921.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 15657.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 21772.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 18635.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 27914.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 32500.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 13524.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 14438.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 19681.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 26709.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12937.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 8420.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 10220.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 34814.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 7279.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 23539.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 8095.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 19184.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 17598.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 12632.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 43381.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 25474.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 8954.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 52 | 13041.43 | <7 Days |