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 | 6256.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8508.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8115.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 12764.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 29533.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 42377.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 20918.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 20606.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 10818.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 7409.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 35111.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 5645.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 25698.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 27742.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 2457.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 36075.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 12820.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 1066.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 16134.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 30343.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 20343.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 35854.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 4553.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 13893.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 41566.54 | <7 Days |