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 | 36352.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 41454.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 11672.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34537.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 24319.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 26317.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 16039.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 28203.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 42392.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 19129.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34304.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 34853.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 19910.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 21566.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 30481.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 40096.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 35463.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 68 - 74 Days | 8930.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 41466.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 31565.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 11556.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 9474.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 15966.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 20895.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 40497.66 | 31-90 Days |