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 | 22439.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 6227.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 13797.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 28356.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 35100.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 5121.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 8075.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 12544.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 36467.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 40927.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 6696.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 29578.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 12801.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 12420.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 27939.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 38888.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 20183.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 3751.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 8186.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 13550.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 20602.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 24069.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 13979.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 8520.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 27815.64 | <7 Days |