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 | 44025.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 17896.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 19527.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 38005.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 40481.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 26667.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 8142.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 6866.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 11035.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 5209.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 4272.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 10265.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 25230.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 46 | 7411.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 19228.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 10460.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 10765.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 4674.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 32246.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 3132.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 2283.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 28461.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 28103.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 23037.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 6810.28 | 7-30 Days |