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 | 36807.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 36420.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 36631.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 37577.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 23160.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 11453.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 38436.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 34341.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 8375.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 10239.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 42392.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 35504.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 37510.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 17625.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 32001.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 8620.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 3695.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 26681.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 35352.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 1972.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 10435.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 36691.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 37682.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 634.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 10538.56 | <7 Days |