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 | 30837.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40090.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 31004.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 41201.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 6260.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 13501.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 42320.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 9500.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 4316.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 23607.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 22234.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 32785.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 14473.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 1542.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 6445.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 4552.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 9924.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 41392.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 9779.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 2779.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 17930.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 30517.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 21626.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 15950.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 16895.16 | 7-30 Days |