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 | 35787.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 38855.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 43551.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 30079.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 35549.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 5783.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 28499.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 26682.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 21645.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 31587.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 8446.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 10851.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 30686.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 23404.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 11902.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 33921.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 39936.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 21727.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 9914.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 40566.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 3445.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 7502.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 2234.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 34628.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 47 | 25630.32 | 31-90 Days |