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 48 | 12457.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 15272.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 20862.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 24622.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 12014.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 13485.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 2001.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 23901.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 26027.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 28490.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 31498.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 43234.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 38333.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 8580.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 34659.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 7806.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 40599.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 25053.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 7337.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 25964.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 26582.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 20647.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 6458.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 31239.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 22490.83 | <7 Days |