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 | 11140.64 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 42792.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 32390.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 13548.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 25178.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 15866.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 24790.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 18458.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 17360.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 17478.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 37215.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 31090.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 40385.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 21395.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 19828.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 8588.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 14328.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 11435.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 12071.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 2794.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 32495.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 13385.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 38891.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 15339.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 37109.22 | 7-30 Days |