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 | 5339.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 1817.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 19185.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 26368.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 18266.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 22114.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 7164.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34349.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 31035.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 2512.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 26297.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 44059.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 21839.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 33935.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 42254.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 29579.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 42438.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 3399.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34800.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 24658.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 3651.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 12382.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 32993.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 7769.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 33656.80 | 7-30 Days |