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 | 2296.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 26435.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 27548.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 21716.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 25922.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 31968.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37952.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 37305.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 24021.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 12495.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 31946.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 22711.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 9951.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 9091.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 39824.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 75 - 82 Days | 28688.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 26235.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 30552.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 25245.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 9569.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 29996.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 41620.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 1103.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 5434.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 35582.72 | 31-90 Days |