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 44 | 43418.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 40774.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 16621.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 7995.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 41322.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 24586.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 27121.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 40442.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 12079.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 737.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 21890.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 29770.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 4771.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 31864.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 22674.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 28915.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 38331.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 20981.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 19289.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 6150.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 23943.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 32045.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 10104.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 3191.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 2879.56 | 7-30 Days |