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 | 91 - 120 Days | 33451.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 40748.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 13980.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 39807.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 44115.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 33519.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 7868.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 6180.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 3047.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 8482.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 10383.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 3898.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 15836.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 25306.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 32529.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 24264.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 2946.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 2498.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 7840.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 22098.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 3415.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 9175.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 3282.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 22719.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 31606.02 | 7-30 Days |