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 11 | 28236.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 20127.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 34191.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 25919.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 9807.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 16469.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 10465.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 19804.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 16584.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 21352.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 24318.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 22968.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 33719.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37446.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 37414.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 11619.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 25651.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 41697.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 33992.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 34182.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 25648.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 2130.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 28243.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 16743.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 11 | 15662.70 | <7 Days |