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 | 5820.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 21987.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 20529.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 35418.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 7020.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 37790.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 18587.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 25223.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 3965.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 6977.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 19535.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 597.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 4258.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 1851.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 24113.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 41779.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 31240.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 12388.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 39003.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 11795.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 30949.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 4621.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 33775.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 31104.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 16902.78 | 7-30 Days |