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 | 40099.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 5076.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 35418.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 38505.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 37793.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 5350.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 43921.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 38349.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 9120.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 42658.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 30778.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 3141.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 17145.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 23036.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 21352.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 31591.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 10190.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 35722.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 1756.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 21716.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 13127.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 19416.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 9268.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 42369.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 39633.44 | <7 Days |