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 | 75 - 82 Days | 38848.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 19856.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 15116.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 6450.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 20088.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 33689.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 22323.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 36107.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 42332.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 31245.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 3226.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 31045.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 33488.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 41886.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43852.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 15553.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 20829.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 5243.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43446.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 17048.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 29592.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43065.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 11236.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 30873.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 17352.57 | 31-90 Days |