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 58 | 31147.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 17258.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 20102.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 41458.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 12468.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 1917.04 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 30489.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 31355.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 16907.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 29132.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 31971.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 38565.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 7927.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 14411.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 33103.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 40455.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 15619.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 5185.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 27476.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 16271.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 32198.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 30422.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 32952.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 15322.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 28993.96 | 31-90 Days |