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 | 22107.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 37123.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 22854.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 41978.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 29028.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 33131.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 13683.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 40532.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 29572.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 36684.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 28835.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 15213.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 13738.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 23727.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 696.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 34545.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 12044.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 37245.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 26434.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 34881.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 7283.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 17174.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 842.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 38654.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 26600.65 | <7 Days |