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 | 28432.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 38574.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 23899.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13676.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 15517.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 7099.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 868.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13121.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 19348.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 21606.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 8561.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 24143.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 19155.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 26849.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 32282.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 9931.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 27534.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 11463.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 24252.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 27222.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 39574.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 38858.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 28983.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 17867.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 12606.57 | 7-30 Days |