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 | 43856.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 34905.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 41115.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 14355.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 37859.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 17576.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 40427.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 30769.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 34133.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 26530.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 11899.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 21499.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 10110.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 12740.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 34629.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 38258.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 6165.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 28654.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 25125.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 4843.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 24316.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 28199.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 42266.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 13318.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 25298.46 | 31-90 Days |