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 | 19550.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 75 - 82 Days | 34214.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 36623.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 12111.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 27214.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 17371.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 15500.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 7962.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 14549.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 2768.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 20521.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 13239.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 12996.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 16939.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 7442.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 38408.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 3153.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 19636.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 11187.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 3119.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 31155.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 43227.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 4686.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 38048.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 4297.49 | <7 Days |