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 | 543.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 68 - 74 Days | 5106.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 36577.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 42879.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 31672.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27627.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 8976.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 10162.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27401.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27137.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 13074.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 32737.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 43594.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37252.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 30233.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 23897.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 20211.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 5234.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 12162.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 8036.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 15353.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 19310.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 6581.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 8519.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37340.42 | <7 Days |