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 | 25929.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 18544.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 6692.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 25725.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 18092.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 19026.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 36906.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 38567.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 18134.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 2507.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 29108.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 19972.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 1407.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 39984.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 8417.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 35027.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 44058.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 4566.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 22235.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 43133.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 42403.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 1753.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 11813.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 1521.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 26195.07 | 7-30 Days |