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 14 | 27381.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 39566.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 33486.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 19573.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 18090.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 8481.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 39400.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 23206.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 26030.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 18075.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 30332.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 5137.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 21762.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 17083.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 35543.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 31222.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 42142.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 10971.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 34859.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 5958.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 40653.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 6923.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 43244.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 19962.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 27729.21 | 7-30 Days |