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 17 | 30090.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 11205.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1271.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1364.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 6885.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 5242.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 14434.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 3289.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 16109.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 7646.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 31757.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 5451.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 18928.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 32122.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 16392.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 12187.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 39560.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 31126.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 315.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 6142.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 27800.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 828.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 15788.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 1531.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 17 | 2988.20 | 7-30 Days |