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 25 | 351.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 17351.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 17175.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 2575.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 7896.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 35204.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 9684.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 43104.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 22662.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 11195.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 29039.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 38203.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 24279.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 28329.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 4693.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 20616.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 29624.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 3978.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 37160.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 26027.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 38453.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 31585.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 42349.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 29373.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 29500.04 | 7-30 Days |