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 45 | 11182.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 25537.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 3976.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 10903.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 11913.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 36336.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 4917.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 41483.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 28400.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 11393.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 20379.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 18437.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 38360.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 30871.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 33390.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 26448.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 21797.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 37072.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 40329.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 6941.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 44130.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 6264.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 16764.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 16016.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 45 | 19107.81 | 7-30 Days |