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 9 | 5219.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 25034.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 4191.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 203.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 16385.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 7642.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 34211.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 43618.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 42070.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 18648.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16697.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 12408.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16561.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 5119.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 13935.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 6699.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 38169.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4810.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 13077.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 14441.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 30991.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 44010.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 36021.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 3675.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 26452.55 | 7-30 Days |