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 | 91 - 120 Days | 33952.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 28099.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 32780.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 18231.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 40124.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 32185.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 35122.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 38707.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 19900.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 43890.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 5257.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 41791.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 38286.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 28428.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 21822.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 8042.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 9272.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 24082.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 13310.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 31515.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 33497.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 12970.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 13297.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 26394.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 2283.80 | <7 Days |