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 | 33769.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 30073.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 39715.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 6405.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 39225.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 4244.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 34654.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16769.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 31894.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 10127.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 6283.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36197.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 31965.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 5057.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 32819.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16546.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 21684.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 28844.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 3138.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 7014.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 38535.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 13443.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 13144.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 11422.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 34978.52 | 7-30 Days |