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 | 16909.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 329.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 41163.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 33453.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 32164.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 40150.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 16218.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 25993.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 9922.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 20831.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 14951.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 33817.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 21787.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 13245.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 29723.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 22972.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 27513.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 36785.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 14897.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 28736.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 24032.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 11267.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 37588.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 11508.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 37777.93 | 7-30 Days |