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 | 28269.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 1363.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 10978.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 4501.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 11488.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 231.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 42306.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 5742.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43071.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 25376.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 7005.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43570.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 23614.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 13157.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 27020.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 30316.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 21054.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 6798.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 38282.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 27449.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 11057.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 43397.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 11469.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 42589.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 2072.83 | <7 Days |