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 | 14194.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 34802.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 5160.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 41812.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 16358.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 17893.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 12237.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 33398.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 5764.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 38605.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 20594.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 10293.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 29519.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 39682.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 36782.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 24494.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3862.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 27440.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 13181.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 10224.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 32239.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 33390.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 28559.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 13446.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 21864.59 | 31-90 Days |