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 24 | 25833.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 5359.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 41328.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 30247.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 790.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 34611.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 14871.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 33839.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 42871.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 22511.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 7742.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 19651.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 5692.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 8445.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 28305.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 36183.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 30069.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 8397.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 33648.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 24 | 18567.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 16035.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 21081.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 36900.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 42811.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 34642.27 | <7 Days |