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 46 | 14410.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 20229.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 18338.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 7315.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 16705.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 42228.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 15226.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 39821.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 24063.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 14697.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 1157.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 34021.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 31958.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 22477.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 28161.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 43780.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 37116.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 8090.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 40951.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 5028.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 31309.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 1569.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 42.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 21295.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 5340.24 | 7-30 Days |