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 | 91 - 120 Days | 26242.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 35245.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 6765.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 8759.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 5235.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 22608.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 37019.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 42924.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 26070.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 2600.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 38258.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 1972.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 37078.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 9990.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 21991.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 7983.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 7963.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 15011.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 12045.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 43932.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 24859.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 40756.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 28611.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 41419.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 18806.05 | 31-90 Days |