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 27 | 23389.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 35191.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 35627.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 37434.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 634.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 8298.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 4314.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 39961.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 13059.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 23532.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 7943.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 43156.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 6660.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 26868.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 11995.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 41816.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 13648.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 10307.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 7087.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 27900.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 27231.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 35951.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 36764.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 14329.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 27 | 34818.11 | <7 Days |