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 | 28815.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 29802.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 10398.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 11363.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 39692.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14049.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 19860.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 2318.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 2273.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 24969.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 36256.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 6657.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 43637.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 23492.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 43114.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 13497.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 15185.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 5308.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 7640.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14604.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 13222.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 23262.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 37448.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 2440.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 42929.66 | <7 Days |