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 | 34527.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 41638.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 6366.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 12795.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 38689.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 2122.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 40929.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 12280.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 25389.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 24298.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 14540.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 53 | 27061.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 28211.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 26594.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 41399.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 20681.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 8388.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 27202.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 15567.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 24586.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 3034.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 41778.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 5466.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 17839.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 25476.63 | <7 Days |