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 39 | 3313.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 26488.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 5364.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 5739.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 11835.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 20804.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 18082.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 27830.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 23690.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 3064.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 27446.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 693.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 10742.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 28516.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 22688.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 38577.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 30954.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 39247.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 40131.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 6794.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 10478.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 399.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 16228.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 28926.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 39 | 1287.96 | 31-90 Days |