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 | 23988.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 4747.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 27979.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 16271.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 27299.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 13621.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 4651.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 12723.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 35230.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 18470.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 44 | 6824.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 39563.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 16828.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 42739.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 42726.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 165.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 45.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 22275.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 15861.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 8122.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 33801.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 32889.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 429.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 28220.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 38455.14 | 31-90 Days |