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.6 | Central Bank | 61 - 67 Days | 15545.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 38736.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 2673.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 17134.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 7094.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 37307.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 38839.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 24320.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 37331.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 4781.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 22732.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 13844.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 30933.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 39959.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 22219.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 8459.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 31990.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 22155.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 27289.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 38973.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 10083.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 37347.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 8592.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 25378.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 1861.50 | 7-30 Days |