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 60 | 35105.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 42197.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 14101.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 30221.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 3696.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 33998.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 28771.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 13980.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 18091.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 10350.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 31325.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 34224.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 37818.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 28853.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 40609.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 41403.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 27915.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 28504.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 21127.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 30976.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 1423.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 7554.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 8438.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 60 | 42619.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 24180.64 | 31-90 Days |