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 | 83 - 90 Days | 31062.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 42198.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34137.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 13158.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 13399.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34782.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 40931.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 25071.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 4327.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 40662.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 38009.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 21942.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 39400.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 6554.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 11321.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 12709.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34276.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 16548.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 39011.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 22116.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 41766.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 38489.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 15215.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 11619.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 18153.10 | 31-90 Days |