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 | 43769.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 24716.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 3086.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 26405.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 38037.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 38727.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 11527.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 18411.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 5212.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 6454.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 14670.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 12963.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 35427.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 41462.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 34049.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 7278.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 16176.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 36331.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 37260.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 43012.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 21709.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 43510.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 52 | 9690.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 18530.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 25413.95 | 31-90 Days |