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 | 17354.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 18764.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 21691.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 870.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 24234.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 34429.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 41792.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 21282.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 15993.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 11423.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 21474.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 26307.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 30848.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 28923.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 12339.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 26166.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 31545.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 30441.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 1270.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 4674.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 1007.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 5671.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 10596.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 19434.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 91 - 120 Days | 34095.08 | 31-90 Days |