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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 41320.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 22671.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 28453.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 9780.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 37996.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 26451.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 3488.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 17565.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 8992.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 33356.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 9478.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 35898.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 18878.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 35071.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 4036.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 27625.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 1897.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 37527.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 7798.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 29314.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 28483.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 2764.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 36369.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 22749.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 32376.51 | 7-30 Days |