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 | 34664.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 61 - 67 Days | 43272.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 25318.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 24821.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 25242.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 24629.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 28177.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 9258.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 26825.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 35671.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 2465.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 7953.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 17297.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 34683.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 11878.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 2497.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 11415.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 29035.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 40680.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 11072.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 15711.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 4197.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 12401.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 16215.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32197.20 | 7-30 Days |