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 43 | 35218.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 9527.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 22935.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 30525.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 4521.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 10159.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 13403.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 34286.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 38565.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 36141.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 14183.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 37979.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 668.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 30566.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 20671.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 8469.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 15783.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 31119.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 3237.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 13526.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 42756.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 23133.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 10090.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 20188.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 43 | 39875.37 | 31-90 Days |