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 | 24100.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 31857.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 5377.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 36902.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 27489.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 43824.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 28214.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 38402.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 623.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 6294.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 14801.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 8395.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 25620.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 35123.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 33626.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 1420.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 12365.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 2819.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 20784.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 13949.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 13136.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 33468.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 36485.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 19421.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 7086.39 | <7 Days |