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 | 13910.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 35559.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 32241.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 28765.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 15285.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22333.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4081.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 12572.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4680.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 30536.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 16709.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 28702.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 9661.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 43671.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 40281.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22950.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22176.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22751.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 28142.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 5160.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 8836.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 39937.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 2592.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 34127.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 38101.17 | 7-30 Days |