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 | 91 - 120 Days | 9745.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 20926.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 30648.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 34642.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 39047.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 40825.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 3599.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 8387.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 23260.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13801.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13159.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 11755.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 23040.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 4092.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 38499.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 2995.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 5994.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 28551.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 1376.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 26615.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 42972.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 38377.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 25193.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 41300.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 10050.07 | <7 Days |