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 | 504.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 20759.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 32991.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 6236.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 2793.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 21854.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 29708.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 9844.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 20394.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 14882.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 22915.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 12495.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 32074.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 3507.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 28595.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 26009.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 3733.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 41661.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 21485.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 29014.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 7496.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 3480.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 5778.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 13117.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 15290.72 | <7 Days |