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 | 10396.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 36983.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 40369.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 6359.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 40271.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 26825.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 8354.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 34952.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 32267.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 5514.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 33600.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 42283.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 20058.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 21563.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 19497.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 9284.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 13272.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 28213.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 40322.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 29052.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 6112.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 30362.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 7599.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 40410.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 13255.12 | 31-90 Days |