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 | 27157.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 26858.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 32184.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 25017.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 19860.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 6667.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 13591.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 29934.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 18783.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 41134.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 29769.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 3101.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 22768.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 28617.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 32063.49 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 6641.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 15992.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 1919.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 21850.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 16048.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 35068.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 21443.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 18384.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 28458.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 56 | 15701.14 | 7-30 Days |