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 | 61 - 67 Days | 30427.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 19629.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 15411.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 17878.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 31450.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 16795.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 39695.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 12729.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 37273.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 43657.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 8482.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 29744.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 26752.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 24298.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 12775.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 17899.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 12804.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 2692.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 11909.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 41614.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 22715.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 30551.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 3313.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 30783.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 15410.83 | 31-90 Days |