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 | 40696.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 30929.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 40656.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 37081.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 10639.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 16338.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 32018.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 23165.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 7041.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 22718.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 38890.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 29003.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34391.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 4823.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 3922.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 14879.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 14925.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34707.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 934.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 41710.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 19017.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 2408.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 41514.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 31392.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 12286.88 | 31-90 Days |