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 | 75 - 82 Days | 40022.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 8167.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 25460.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 11731.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 13244.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 18282.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 19497.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 6299.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 16575.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 26364.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 7735.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 25634.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 26969.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 25394.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 11080.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 14469.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 19977.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 36802.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 17500.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 27658.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 8515.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 33134.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 32267.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 37293.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 6539.99 | 7-30 Days |