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 | 2571.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 27690.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 23408.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 24342.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 36161.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 35927.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 17225.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 26662.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 17641.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 28135.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 26130.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 16882.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 27748.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 12657.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 18020.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 19452.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 11354.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 25065.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 2491.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 10432.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 41549.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 13548.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 31384.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 25374.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 19136.55 | 7-30 Days |