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 47 | 242.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 4423.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 26330.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 41746.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 35342.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 13482.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 36384.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 30446.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 17853.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 37877.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 37394.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 41933.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 34220.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 4033.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 39782.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 43359.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 4832.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 32684.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 38659.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 30347.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 37607.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 33305.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 27317.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 42304.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 17526.54 | 7-30 Days |