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 | 38247.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 1801.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 23665.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 18064.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 32642.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 41444.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 13630.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 15462.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16577.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 39326.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 10489.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 42161.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 16286.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 18711.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 25897.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 42038.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 13639.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 35146.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 36183.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 17757.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 83 - 90 Days | 2908.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 5394.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 33734.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 16875.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 19936.96 | 7-30 Days |