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 | 68 - 74 Days | 10674.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 43417.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 7321.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 33949.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 23392.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 20941.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 40146.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 16490.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 41736.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 18061.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 38331.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 12854.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 19213.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 34468.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 13661.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 18668.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 35093.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 13720.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 25941.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 28984.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 11175.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 7469.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 19230.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 27685.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 19091.52 | 7-30 Days |