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 | 31557.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 75 - 82 Days | 26950.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 15576.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 10713.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 11083.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 20914.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31587.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 22704.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 24490.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 26678.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 463.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 23706.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 30939.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 16899.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 19579.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 9063.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 8444.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 25260.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 22130.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 36813.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31445.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 12898.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 34241.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 5023.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 39682.07 | 7-30 Days |