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 | 20609.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 42758.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 7853.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 37176.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 32365.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 35195.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 27262.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 42 | 20117.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 5730.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 19328.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 30277.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 20213.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 14695.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 697.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 8579.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 4055.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 11139.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 12289.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 16539.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 13130.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 2855.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 1054.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 3592.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 25515.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 25115.93 | <7 Days |