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 53 | 1828.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 28410.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 34110.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 25823.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 10413.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 34048.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 3932.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 5623.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 42674.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 21321.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 1056.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 22080.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 16005.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 27412.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 28686.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 21958.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 10396.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 40221.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 25972.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 7680.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 9677.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 20956.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 9784.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 29848.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 19669.42 | 31-90 Days |