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 | 83 - 90 Days | 3214.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 5470.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 14502.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 15075.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 27489.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 11882.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 17517.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 38669.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 8745.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36277.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 9145.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 21414.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 22414.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 43618.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 33774.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 9020.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 24944.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 7722.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 12156.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 9715.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36278.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 31557.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36195.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 5019.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 2054.23 | 31-90 Days |