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 | 68 - 74 Days | 13122.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 13038.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 22016.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 3910.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 5882.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 7176.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 30801.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 24300.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 3327.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 33004.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 34554.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 13146.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 32700.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 11452.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 5879.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 10880.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 15741.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 21452.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 41555.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 1474.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 31149.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 1119.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 40187.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 8207.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 32773.91 | <7 Days |