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 49 | 19199.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 11538.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 22697.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 8225.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 41497.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 8708.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 29370.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 28785.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 38605.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 22051.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 38546.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 36969.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 20531.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 11906.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 11559.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 17979.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 11986.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 34698.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 11414.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 10245.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 43112.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 25632.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 9567.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 38683.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 556.51 | 31-90 Days |