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 58 | 7026.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 36416.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 20949.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 39388.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 40432.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 28799.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 29540.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 13833.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 3345.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 1663.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 10969.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 32681.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 23263.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 24085.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 22762.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 23597.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 274.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 22089.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 28621.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 27787.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 9060.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 19307.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 31960.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 27555.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 42403.63 | <7 Days |