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 53 | 22031.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 42048.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 43837.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 23443.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 32783.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 1463.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 7469.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 26105.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 13859.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 41140.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 6196.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 12440.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 41878.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 2644.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 1504.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 19189.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 21480.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 1704.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 26077.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 28889.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 24443.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 36028.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 2529.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 11940.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 28204.00 | 31-90 Days |