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 | 41954.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 15764.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 31135.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 61 - 67 Days | 9844.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 22500.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 5954.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 23371.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 27997.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 3809.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 22082.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 38218.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 5336.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 7400.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 1886.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 42226.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 2121.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 16490.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 43310.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 15706.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 43201.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 15567.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 30022.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 43230.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 5641.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 20967.36 | 31-90 Days |