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 | 68 - 74 Days | 11135.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 9059.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 37018.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 24966.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 25548.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 39577.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 40124.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 28902.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 12888.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22682.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 42650.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 15452.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 35828.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 42393.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 25864.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 7204.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 30472.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 41697.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 34535.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4788.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 3655.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 33571.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 19859.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 152.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4496.12 | 7-30 Days |