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 | 39320.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 31174.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 149.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 20863.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 11474.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 1927.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 43356.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3307.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 19048.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 8844.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 34051.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 3062.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 38665.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 6482.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 23161.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 25086.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 1327.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 24216.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 83 - 90 Days | 39864.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 19590.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 28569.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 7691.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 22403.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 42582.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 23425.21 | 7-30 Days |