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 | 10720.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 9902.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 36532.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 416.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 29573.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 27199.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 14420.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 1442.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 25721.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 19554.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 20495.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 31790.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 31919.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 2806.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 16182.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 6743.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 34892.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 38222.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4595.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 4297.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 2217.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 23427.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 7407.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 37246.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 39411.32 | 7-30 Days |