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 | 37066.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 1833.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4596.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 40532.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 38297.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 30937.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4997.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 36318.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 31608.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 30842.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 41850.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 19102.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 34164.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 5336.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 25552.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 14270.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 30158.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 38638.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 27227.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 8570.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4810.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 10021.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 23523.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 4915.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 24680.24 | 7-30 Days |