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 | 420.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 1609.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 22725.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 2569.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 43776.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 39309.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 8180.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 30977.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 22253.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 13526.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 38951.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 16559.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 9126.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 41010.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 14215.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 18732.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 39879.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 10937.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 15977.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 7066.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 36045.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 12952.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 3090.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 24796.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 40453.93 | 7-30 Days |