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 12 | 38984.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 13088.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 21594.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 30527.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 21643.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 14351.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 5497.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 39050.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 11379.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 30452.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 26070.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 12055.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 12896.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 13983.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 34348.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 527.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 2602.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 37729.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 27175.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 23006.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 18448.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 28648.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 38437.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 7130.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 12 | 43736.76 | 7-30 Days |