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 42 | 31080.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 30022.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 43363.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 41186.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 15895.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 22862.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 10991.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 24781.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 8788.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 28260.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 22333.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 6002.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 27156.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 42307.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 38163.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 13327.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 9746.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 17040.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 36543.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 14302.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 10756.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 22208.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 29050.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 581.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 25349.06 | <7 Days |