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 28 | 19506.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 33573.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 2365.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 15779.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24087.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 15445.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 37896.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24551.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24587.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 38697.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 11520.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 7595.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 11335.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 4394.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 17689.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 809.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 8010.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24783.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 10855.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 22928.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 26233.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 25787.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 24651.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 17100.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 28 | 18642.49 | <7 Days |