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 10 | 10262.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 14481.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 13468.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4946.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 26157.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16758.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 18722.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 31976.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 42897.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 41489.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 35529.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 29553.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 9248.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 17904.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 29990.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 17177.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 24615.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 17402.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 25880.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 27404.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 32143.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 18075.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 7593.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 7544.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16685.56 | 31-90 Days |