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 | 23900.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 38526.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 19787.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 26120.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 16699.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 9814.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 26522.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 15278.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 41717.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 8341.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 20323.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 28190.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 27743.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 20089.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 9029.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 37967.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 21956.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 8440.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 344.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 16659.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 2318.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 22530.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 28674.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 10335.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 8507.22 | 7-30 Days |