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 | 75 - 82 Days | 26360.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 35799.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 29455.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 7554.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 39053.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 493.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 30038.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 39978.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 10377.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 10493.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37060.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 18741.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 21331.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 7790.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 2405.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27213.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 28799.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 43758.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 35727.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 5415.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 13007.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 9636.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 34160.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37438.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37477.02 | 7-30 Days |