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 | 8361.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 8077.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 3159.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 7096.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 40712.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 16222.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 12326.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 26305.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 27871.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 6563.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 23484.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 16121.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 30255.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 14449.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 34740.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 10329.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 4626.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 26070.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 34883.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 7455.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 34686.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 41344.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 35606.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 23619.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 38 | 7596.37 | 7-30 Days |