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 | 91 - 120 Days | 33256.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 7899.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 5077.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 31500.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 42043.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 23482.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 6477.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 28943.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 40261.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 8730.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 11339.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 34405.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 20363.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 39011.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 17313.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 43200.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 38922.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 20949.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 5549.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 41430.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 21430.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 42480.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 20590.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 7163.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 38974.61 | 31-90 Days |