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 | 25869.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 31339.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 24043.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 23068.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 39263.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 6375.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 7558.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 9604.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 8903.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 4608.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 3207.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 18889.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 9143.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 19454.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 28120.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 34724.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 36122.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 14524.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 26736.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 27364.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 26545.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 37221.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 20110.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 31974.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 19381.56 | 31-90 Days |