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 | 3757.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 35541.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 12046.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 21217.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 75 - 82 Days | 2298.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 43542.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3334.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 23379.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 6728.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 38177.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 1492.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 28884.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 5356.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3067.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 35.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 25266.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 9409.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 8262.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 21514.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 21947.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 40696.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 5167.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 16526.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 14230.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 35480.32 | <7 Days |