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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 41756.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 43343.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 26750.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 21366.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 13494.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 7667.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 42918.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 10903.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 9718.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 43602.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 28854.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 8028.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 24400.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 17461.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 33401.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 13460.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 37262.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 26056.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 24264.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 6753.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 30523.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 44031.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 14432.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 31424.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 39801.53 | 31-90 Days |