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 56 | 376.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 21269.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 43435.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 31161.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 5673.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 39308.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 10485.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 11163.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 35240.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 20988.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 5450.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 38519.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 18120.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 43462.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 11925.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 35027.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 16618.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 14773.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 22741.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 6306.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 38891.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 17722.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 9032.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 20823.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 1226.88 | 31-90 Days |