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 57 | 18584.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 19535.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 27874.13 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 9380.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 43041.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 37337.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 24007.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 9572.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 40215.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 38685.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 18577.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 11793.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 40702.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 21725.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 17538.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 15468.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 27659.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 15540.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 9593.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 9731.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 13106.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 12650.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 4952.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 35731.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 17594.42 | 7-30 Days |