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 15 | 35552.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 25002.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40225.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 2490.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 1922.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 36458.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 15225.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 37704.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 36028.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 2271.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 4417.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 32836.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40796.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 30568.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 35739.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 15355.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 25229.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 31352.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 10613.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 19781.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 14421.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 2328.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 36500.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 15141.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 32641.97 | <7 Days |