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 | 15578.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 24652.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 13230.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 31271.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 3811.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 34098.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 38498.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 28833.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 34675.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 20648.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 8880.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 2804.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 34034.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 19794.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 9939.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 3139.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 17572.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 14268.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 4000.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 41043.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 14430.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 23995.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 3030.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 4022.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 43836.42 | 31-90 Days |