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 | 41370.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 37299.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 34835.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 25662.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 24248.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 15948.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 31115.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 42375.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 31627.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 42094.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 29112.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 26530.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 61 - 67 Days | 3972.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 15191.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 14414.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 1691.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 34764.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 14075.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 15560.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 23039.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 14688.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 7475.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 10633.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 13020.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 18198.46 | 7-30 Days |