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 | 39093.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 15670.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 43612.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 11772.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 31783.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 26062.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 32075.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 7200.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 33561.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 10586.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 4760.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 12198.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 31353.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 7069.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 19649.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 31315.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 30024.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 3207.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 37771.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 21680.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 27316.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 15245.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 35758.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 32967.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 16751.81 | <7 Days |