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 53 | 19866.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 41823.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 29177.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 42805.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 825.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 8396.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 3094.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 33687.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 40155.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 17122.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 505.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 16490.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 20535.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 6346.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 22804.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 3908.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 13825.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 9879.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 43575.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 19504.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 24696.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 1978.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 27399.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 25790.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 53 | 19955.02 | 7-30 Days |