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 | 19457.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 2811.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 24688.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 17232.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 28781.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 21011.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 13913.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 16449.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 40994.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 6763.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 40579.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 26965.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 28044.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 9655.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 17154.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 25104.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 41631.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 1169.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 9074.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 10161.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 4313.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 4246.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 23002.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 37025.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3259.19 | <7 Days |