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 54 | 28393.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 10877.70 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 42474.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 3788.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 9369.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 12013.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 35579.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 15571.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 9589.07 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 29678.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 6157.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 21180.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 161.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 12263.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 22163.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 33812.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 22252.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 24463.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 38832.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 7760.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 34298.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 34767.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 38217.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 32638.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 54 | 12380.93 | <7 Days |