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 | 40092.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 5505.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 22242.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 22380.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 43418.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 6483.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 24673.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 9536.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 31712.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 27055.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 43924.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 41753.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 11305.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 38037.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 20258.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 44130.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 15626.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 9622.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 13460.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 28172.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 25231.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 37243.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 4897.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 8005.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 41918.44 | 7-30 Days |