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 | 15660.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 9873.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 28754.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 444.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 10256.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 8952.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 27189.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 8632.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 10564.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 39631.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 41651.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 32645.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 31602.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 17445.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 36342.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 39920.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 15349.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 14188.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 8366.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 8441.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 26433.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 42155.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 3370.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 15618.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 24149.16 | <7 Days |