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 | 5045.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 6731.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 9548.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 9203.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 11585.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 8311.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 19645.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 24147.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 22422.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 30478.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 2386.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 43532.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 68 - 74 Days | 18367.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 11814.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 16093.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 14994.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 41254.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 13521.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 17711.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 20505.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 42324.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 8997.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 36405.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 35531.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 30701.13 | 31-90 Days |