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 56 | 19099.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 24694.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 10972.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 34658.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 33613.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 11739.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 17906.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 11172.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 33458.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 1177.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 1311.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 13683.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 7305.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 3105.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 10849.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 20214.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 20338.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 22684.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 39697.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 609.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 29844.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 26819.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 41444.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 1975.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 56 | 31718.48 | 7-30 Days |