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 | 26586.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 5193.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 25869.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 30527.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 30733.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 1385.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 33764.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 42377.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 41201.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 31270.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 27773.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 43164.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 15761.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 13542.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 32122.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 30088.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 25110.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 5291.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 38883.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 37929.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 33342.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 4370.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 13797.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 37010.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 23565.19 | <7 Days |