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 52 | 27189.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 39070.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 6662.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 15824.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3310.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 10011.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 27338.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 6825.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 5239.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 19261.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 10655.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 23524.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3559.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3677.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3809.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 2822.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 20049.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 18062.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 17838.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 40500.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 9624.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 35749.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 26734.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3803.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 9675.04 | 31-90 Days |