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 | 41599.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 17068.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 7054.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 32996.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 23349.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 7341.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 5134.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 18512.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 526.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 42588.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 22034.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 1419.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 2054.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 40144.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 12858.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 35387.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 5340.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 36911.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 10167.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 574.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 16092.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 36815.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 40928.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 15629.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 1954.60 | 7-30 Days |