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 | 26925.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 14251.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 2954.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 31861.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 12559.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 35421.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 979.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 35578.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 29922.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 7423.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 34431.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 15535.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 28125.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 16984.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 43098.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 35608.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 18076.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 38211.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 34478.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 39158.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 26312.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 21343.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 43856.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 17584.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 55 | 10796.87 | <7 Days |