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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8630.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 20942.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 16216.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 33683.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 4187.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 36769.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 42792.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 30720.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8633.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 17502.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 37474.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 31677.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 128.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 35066.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 16428.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 5754.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 23888.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 24825.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 31719.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 29627.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 22307.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 9546.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 39035.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 43749.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 44077.08 | <7 Days |