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 59 | 12164.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 1838.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 43609.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 41448.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 43792.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 30911.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 34940.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 27808.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 642.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 16261.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 31084.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 2499.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 32277.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 23198.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 9052.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 20605.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 622.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 35446.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 904.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 15396.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 4516.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 4946.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 7890.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 13998.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 59 | 32037.82 | <7 Days |