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 | 14163.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 23625.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 39457.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 37866.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 30669.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 13841.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 10208.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 2129.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 12638.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 1015.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 31868.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 19336.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 28757.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 30121.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 36903.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 17867.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 18350.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 20229.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 20070.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 43662.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 25675.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 7589.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 4066.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 31556.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | 91 - 120 Days | 138.18 | 31-90 Days |