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 54 | 38838.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 2228.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 19674.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 6699.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 30857.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 35049.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 14831.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 24688.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 28120.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 16275.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 4685.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 43108.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 33116.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 7132.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 54 | 39101.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 3648.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 5275.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 18783.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 6103.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 19834.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 37168.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 22898.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 6857.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 24115.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 55 | 2801.92 | 7-30 Days |