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 19 | 2266.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 9153.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 23049.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 17790.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 15817.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 30263.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 29241.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 41992.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 18810.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 38885.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 13227.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 15955.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 34899.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 43158.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 4054.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 3833.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 15967.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 25687.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 16514.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 31929.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 5069.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 3244.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 25888.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 41769.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 19 | 8395.51 | 31-90 Days |