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 | 27384.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 30439.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37505.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 22731.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 6498.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 35002.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 45.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 10920.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 34366.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 18623.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 43420.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 42173.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 28621.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 14402.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 43351.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 21192.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 1660.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27009.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 24103.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 31111.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 19885.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 33466.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 3110.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 19616.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 31547.19 | 7-30 Days |