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 | 11330.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 22316.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 6952.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 21396.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 38510.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 2367.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 25986.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 36115.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 16107.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 4590.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 17562.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 28275.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 43390.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 21236.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 24536.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 14968.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 19635.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 39192.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 2063.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 14705.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 26187.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 38858.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 5253.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 8306.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 48 | 34045.72 | 31-90 Days |