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 50 | 29856.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 2213.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 34235.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 9153.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 40751.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 25449.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 12209.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 31837.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 21412.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 27556.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 5774.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 6055.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 12323.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 40806.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 18077.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 11906.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 2964.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 14246.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 30840.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 35461.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 23830.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 29907.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 2689.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 26032.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 43794.79 | 7-30 Days |