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 57 | 24714.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31705.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 38135.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 13240.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 33276.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 12969.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 24279.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 26957.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 36351.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 39778.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 6461.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 41845.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 8010.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 35905.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 10308.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 16282.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 25173.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 355.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 18825.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 4123.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 26361.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 44056.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 37347.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 4343.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 28483.99 | 7-30 Days |