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 | 7744.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 24456.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 1327.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 41168.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 16650.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 2105.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 34804.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 5302.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 51 | 26312.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14675.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 15463.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 24841.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 28117.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 38414.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 10049.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 11847.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 32479.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 19527.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14092.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 11860.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14535.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 11625.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 21991.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 26179.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 29106.56 | 31-90 Days |