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 | 83 - 90 Days | 9423.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 16190.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 29252.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31563.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 3418.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 12426.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 20975.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 14477.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 19968.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 20301.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 36837.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31624.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 19001.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 19970.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 2678.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 1596.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 20177.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 14738.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 29826.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 4868.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 21308.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 26051.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31057.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 2387.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 5365.29 | 7-30 Days |