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 22 | 29110.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 30275.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 21370.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 5821.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 8058.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 22879.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 11091.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 42043.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 9634.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 22655.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 22565.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 143.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 20197.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 1516.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 19485.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 18784.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 24349.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 40817.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 4674.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 44112.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 28232.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 24715.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 17003.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 21723.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 22 | 33183.23 | <7 Days |