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 55 | 37283.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 23678.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 35134.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 40489.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 34619.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3270.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 21591.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 17954.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 25950.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 18894.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 9052.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3887.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3305.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 22498.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 15832.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 27244.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 26618.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 41400.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 5421.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 27337.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 20684.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 16313.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 14009.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 31128.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 32290.94 | 7-30 Days |