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 | 75 - 82 Days | 9769.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 28871.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 36779.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 36266.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 19982.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 13839.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 36728.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 22622.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 23236.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 6756.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 27158.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 9228.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 17846.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 9719.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 2126.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 746.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 33334.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 40948.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 3682.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 23786.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 7457.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 29879.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 664.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 42036.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 36319.47 | 31-90 Days |