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 | 693.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 16074.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 6238.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 20038.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 14 | 24124.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 29918.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 1487.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 24788.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 43632.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 21906.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 18708.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 13745.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 38049.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 4118.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40924.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 24202.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 21724.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 4376.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40237.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 28381.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 2191.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 9071.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 9351.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 10102.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40694.34 | 7-30 Days |