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 | 20500.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 31890.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 872.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 7587.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 43982.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 9108.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 19801.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 32869.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 23018.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 6065.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 38288.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 16375.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 43305.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 4871.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 30207.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 25626.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 43931.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 2489.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 31483.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 36726.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 28959.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 14162.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 43607.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 22825.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 32347.99 | 31-90 Days |