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 | 6193.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 33939.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 7519.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 15886.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 10537.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 4484.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 36164.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 37143.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 15701.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 19625.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 19430.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 33544.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 5712.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 3430.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 41924.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 9676.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 30775.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 19686.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 36833.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 12984.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 11204.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 38252.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 556.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 33405.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 1513.23 | 7-30 Days |