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 33 | 39578.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 21460.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 43427.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 7439.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 24060.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 34551.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 30230.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 12184.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 36735.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 43616.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 5698.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 17422.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 34939.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 33402.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 18615.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 14712.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 42202.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 32936.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 33810.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 28619.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 13387.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 29970.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 27306.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 33858.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 33 | 24607.88 | 7-30 Days |