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 | 83 - 90 Days | 43282.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 1547.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 20653.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 43973.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 2664.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 35709.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 21340.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 4246.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 4340.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 32180.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 37402.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3426.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 42736.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 9149.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 40913.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 36714.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 13473.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 28849.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 15079.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 28350.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 15162.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 7144.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 36845.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 10829.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 22947.11 | 31-90 Days |