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 | 38599.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 12561.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 3401.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 36100.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 11882.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 37617.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 8321.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 25307.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 25551.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31774.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 31963.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 10384.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 1911.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 3694.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 4069.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 83 - 90 Days | 27446.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 29806.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 24738.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 6293.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 37922.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 35548.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 10906.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 17320.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 30994.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 18507.07 | <7 Days |