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 | 20245.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 8275.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 39217.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 12280.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 37379.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 32605.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 4660.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 21222.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 28042.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 42778.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 21647.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 141.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 36647.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 34215.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 18077.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 21819.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 41709.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 15481.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 2809.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 25752.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 17234.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 42466.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 30927.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 847.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 5444.06 | <7 Days |