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 6 | 1297.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 41590.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 18762.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 30863.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 30851.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 10620.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 35543.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 28512.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 15434.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 32251.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 17880.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 16636.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 20205.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 15725.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 41580.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 41387.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 7296.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 6 | 15818.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 33234.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 13536.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 5556.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 36291.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 1915.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 2407.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 7 | 264.51 | <7 Days |