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 5 | 12962.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 9072.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 12763.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27606.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 6262.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 35554.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 24902.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 1134.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 16297.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 17567.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 30470.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 35063.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 43783.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 32124.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 4843.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 9943.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 8580.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 4437.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 15603.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27942.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 1254.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 26935.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 39265.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 24846.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 10071.01 | <7 Days |