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 | 20089.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 3257.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 2326.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 12220.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 9155.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 31825.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 16151.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 4928.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 23162.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 2100.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 24233.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 31729.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 43845.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 26738.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 12941.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 32569.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 28107.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 31269.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 11779.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 36265.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 18354.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 42856.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 21704.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 14147.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 16 | 32259.56 | <7 Days |