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 | 1162.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 7747.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 19196.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 41611.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 11036.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 31277.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 36813.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 19842.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 4233.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 5014.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 36415.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 7780.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 26354.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 953.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 29913.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 14097.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 16444.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 24828.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 21298.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 18730.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 31711.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 23020.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 41020.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 13277.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 32560.75 | <7 Days |