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 | 39648.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 14100.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 11259.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 37035.62 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 43778.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 33966.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 43596.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 31576.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 38745.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 34594.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 8994.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 4819.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 12362.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 461.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 33791.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 7034.79 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 26201.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 30178.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 27709.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 36364.11 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 30684.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 13846.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 16093.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 42101.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 26787.23 | <7 Days |