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 | 68 - 74 Days | 17000.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 22252.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 9909.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 19697.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 39593.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 24028.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 28355.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34941.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 22486.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 39967.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 9594.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 31766.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 33341.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 23326.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 3610.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 23603.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 44043.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 13935.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 42148.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 21514.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 12387.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 2938.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 17832.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 4939.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 29006.31 | 7-30 Days |