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 29 | 33779.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 22785.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 23607.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 3742.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 36949.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 20627.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 26.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 38462.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 1819.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 12553.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 43932.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 15024.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 29963.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 38499.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 2231.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 43926.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 26856.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 24417.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 23403.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 30270.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 17025.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 14278.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 11523.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 38383.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 11761.90 | 7-30 Days |