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 | 40066.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 3587.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 23041.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 7727.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16860.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 24352.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 27229.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 17537.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 3904.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 10.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 21141.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 26119.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 31369.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 25526.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 3236.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 29624.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 27346.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 37105.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 44043.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 5117.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 34964.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 16241.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 38772.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 10 | 27329.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 5683.62 | <7 Days |