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 | 19699.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 9261.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 42735.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 16179.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 4777.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 11535.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 30225.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 37043.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 19074.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 32326.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 21829.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 30069.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 8656.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 1012.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 14388.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 28820.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 44082.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 21967.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 4856.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 50 | 25521.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 36106.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 29766.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 1804.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 11464.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 44037.42 | <7 Days |