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 | 42271.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 7312.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 11887.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 9157.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 24272.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 8017.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 16766.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 37464.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 5527.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 18767.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 24741.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 28305.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 4677.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 13355.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 9748.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 26554.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 26015.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 42259.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 11417.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 2511.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 27056.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 6943.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 19327.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 31817.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | 91 - 120 Days | 36605.14 | 7-30 Days |