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 | 5827.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 43665.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 16105.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 345.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 13021.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 26237.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 32158.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 26004.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 14933.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 30800.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 37290.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 39795.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 24000.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 24209.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 35729.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 32561.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 18572.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 21086.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 857.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 1929.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 3219.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 21298.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 35413.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 41097.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 193.51 | 7-30 Days |