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 40 | 39063.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 16236.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 40953.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 19009.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 30225.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 67.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 4520.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 18538.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 25922.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 19159.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 39422.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 8815.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 43872.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 35929.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 6925.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 9402.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 5392.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 15543.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 20832.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 31069.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 36666.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 24764.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 39855.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 12586.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 40 | 37078.43 | 7-30 Days |