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 | 24670.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 17316.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 23430.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 25794.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 32317.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 5517.99 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 17023.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 39182.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 14333.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 11510.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 25795.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 38829.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 40383.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 41700.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 25040.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 18674.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 1656.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 7469.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 4971.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 32902.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 16403.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 34489.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 27959.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 28608.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 21382.65 | 31-90 Days |