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 | 13088.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 29382.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 21728.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 26587.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 35220.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 29249.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 15264.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 38794.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 31718.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 25830.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 9873.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 5661.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 18361.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 21650.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 2691.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 11572.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 34423.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 5260.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 35227.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 2760.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 35138.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 32810.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 24952.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 19486.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 23923.23 | <7 Days |