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 | 39878.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 13316.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 22230.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 25577.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 4470.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 34293.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 8749.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 27390.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 6937.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 38418.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 5726.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 43945.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 3828.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 28998.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 31416.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 34744.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 16461.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 42923.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 3576.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 1087.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 12161.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 4415.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 9226.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 32700.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 17652.29 | 7-30 Days |