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 | 1874.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 15304.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 20744.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 38993.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 43789.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 14495.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 58 | 9627.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 201.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 9836.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 38727.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 33751.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 30450.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 229.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 41404.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 15125.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 42069.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 33969.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 43029.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 12406.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 21671.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 14662.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 29769.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 41513.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 22912.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 23213.28 | <7 Days |