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 23 | 17498.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 19970.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 27009.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 17999.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 25170.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 43908.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 21671.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 4767.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 7341.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 32243.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 31178.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 15668.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 16686.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 17891.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 23650.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 17859.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 21189.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 9355.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 10537.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 28316.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 36865.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 18644.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 7709.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 37316.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 23 | 2247.39 | <7 Days |