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 | 9651.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 42417.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 982.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 34956.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 22427.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 30083.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 20909.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 9828.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 9098.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 27224.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 12640.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 34728.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 33774.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 19636.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 31060.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 14770.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 18326.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 29470.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 33367.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 30122.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 14576.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 11625.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 37494.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 22184.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 20745.47 | 7-30 Days |