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 | 14776.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 33514.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 13494.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 36512.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 3196.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 26402.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 75 - 82 Days | 31866.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16437.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 27758.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 10431.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16360.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 10743.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 20139.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 11122.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 23733.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 35321.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 9643.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 21281.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 6449.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 42246.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36049.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 13243.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 8093.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 9686.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 1061.98 | 31-90 Days |