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 | 68 - 74 Days | 43143.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 25678.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32168.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 5260.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32580.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 37943.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 20838.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 466.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 444.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 4599.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 11019.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 23412.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 18117.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 22517.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 16521.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 3697.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 13747.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 26226.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32808.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 5280.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 7777.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 15900.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 43203.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 33831.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 3724.63 | 7-30 Days |