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 44 | 1265.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 18443.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 35766.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 3744.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 13161.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 18342.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 22042.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 35789.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 18490.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 38413.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 18830.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 23563.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 15395.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 6109.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 2948.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41083.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 5869.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 19938.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 13688.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 36881.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 120.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 28139.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 31244.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 36942.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 15616.18 | 31-90 Days |