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 | 34213.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 29954.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 956.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 42429.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 7658.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 28852.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 2555.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 15470.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 25669.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 30197.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 7510.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 17319.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 32281.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 43942.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 1539.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 9804.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 34731.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 42179.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 28021.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 18906.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 27907.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 3516.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 31039.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 31963.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 49 | 34716.52 | 7-30 Days |