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 | 22288.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 1256.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 35316.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 38706.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 733.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 17316.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 24858.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 15922.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 30603.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 1278.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 7665.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 43511.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 68 - 74 Days | 41045.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 6798.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 2937.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 10330.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 27704.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 7697.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 18235.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 32518.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 40636.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 28014.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 1842.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 24757.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 35747.13 | <7 Days |