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 38 | 1805.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 19165.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 5087.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 39177.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 34743.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 919.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 2907.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 16467.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 29134.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 35942.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 37231.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 24126.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 43115.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 27784.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 14647.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 35966.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 31424.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 5547.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 28802.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 4363.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 22170.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 21885.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 13169.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 42422.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 2395.87 | 31-90 Days |