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.3 | Central Bank | Day 41 | 38655.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 37395.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 26550.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 34776.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 41927.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 18366.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 32507.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 5634.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 27677.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 24547.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 10898.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 38703.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 18066.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 10060.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 31475.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 26635.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 5371.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 15111.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 41 | 2171.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 25923.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 19286.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 1680.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 27413.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 40210.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 20465.58 | 31-90 Days |