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 13 | 35901.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 22760.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 22720.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 43253.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 4465.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 28782.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 19539.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 36072.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 40529.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 13118.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 11033.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 27857.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 19944.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 4915.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 19486.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 24247.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 15464.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 38334.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 28771.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 13983.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 26142.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 21891.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 38331.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 41773.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 13 | 32398.78 | <7 Days |