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 | 43622.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 40413.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 42135.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 35030.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 7271.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 39552.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 31376.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 19901.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 1914.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 14157.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 17790.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 3527.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 38378.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 7750.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 23622.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 83 - 90 Days | 16149.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 39596.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 31174.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 6024.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 29017.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 4420.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 23344.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 38475.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 7129.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 38766.85 | <7 Days |