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 | 1917.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 1552.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 30228.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 36941.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 9602.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 32801.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 33482.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 42158.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 311.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 675.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 3391.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 27915.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 4503.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 4961.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 11498.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 5804.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 20070.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 40791.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 1650.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 6648.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 44081.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 6237.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 8059.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 4519.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 14939.26 | <7 Days |