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 | 6785.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 4796.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 20774.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 16662.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 23791.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 4934.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9610.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 17865.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 10504.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 8110.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9555.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 39918.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 26658.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9037.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 8788.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 2362.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 8892.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9382.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 10042.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 9316.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 17707.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 24832.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 15760.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 42118.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 13522.48 | 7-30 Days |