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 | 32440.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 32239.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 35284.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 30374.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 17219.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 16795.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 7442.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 20354.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 3613.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 35778.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 686.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 31819.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 23923.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 1553.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 21642.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 44154.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 15935.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 57 | 10163.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 34015.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 41046.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 36122.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 4437.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 17765.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 20400.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 3853.03 | 31-90 Days |