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 51 | 32519.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 35617.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 38962.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 30996.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 29240.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 6042.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 21756.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 17549.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 19938.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 3837.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 20409.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 28569.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 36942.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 38522.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 7072.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 18596.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 28675.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 6709.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 24832.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 19758.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 41153.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 22746.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 2257.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 17312.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 11017.30 | <7 Days |