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 | 75 - 82 Days | 12018.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 40484.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 1583.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 24304.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 30048.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 5551.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 6996.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 15006.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 670.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 22977.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 14956.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 21400.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 32674.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 13420.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 38304.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 6829.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 19256.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 13257.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 4587.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 33854.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 643.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 11349.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 35410.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 9810.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 30187.49 | <7 Days |