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 57 | 12080.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 30529.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 32824.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 32819.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 32666.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 28088.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 30857.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 25314.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 4875.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 4636.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 34894.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 30542.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 23649.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 39257.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 12859.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 12132.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 41131.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 33639.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 560.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 3481.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 2230.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 33585.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 26508.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 10687.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 8377.91 | 31-90 Days |