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 | 83 - 90 Days | 29714.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 13134.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 17129.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 38139.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 32255.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 8370.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 8928.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 29901.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 15890.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 24777.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 18051.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 13864.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 8841.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 31427.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 35555.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 17445.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 17762.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 22121.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 39176.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 6290.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 2921.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 7294.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 28699.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 21271.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 21766.86 | <7 Days |