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 | 43047.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 12891.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 24296.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 42944.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 13913.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 3852.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 41693.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 11428.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 39241.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 19523.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 295.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 10487.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 26243.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 32450.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 10632.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 7600.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 5775.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 30036.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 36458.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 37037.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 7764.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 3774.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 13110.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 36727.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 28359.48 | <7 Days |