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 | 18266.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 23889.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 36520.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 41284.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 16203.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 41389.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 36094.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 1377.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 42525.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 2476.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 26360.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 13849.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 1743.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 39039.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 20799.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 36799.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 6187.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 291.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 25757.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 38280.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 42566.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 29908.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 25546.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 61 - 67 Days | 4365.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 55.15 | 31-90 Days |