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 16 | 34347.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 18772.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 5015.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 10692.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 41817.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 41867.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 3720.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 22481.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 38509.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 24309.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 14678.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 14554.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 43696.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 19218.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 13932.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 16670.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 17869.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 798.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 39682.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 22032.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 10810.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 29599.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 31830.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 39000.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 9403.88 | 31-90 Days |