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 59 | 1600.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 5011.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 25421.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 894.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 10419.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 634.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 22810.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 27742.58 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 11482.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 41203.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 10443.76 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 39976.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 39844.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 10273.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 34862.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 9252.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 20978.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 26543.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 5066.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 28759.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 16875.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 41429.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 39488.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 37434.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 9213.40 | 31-90 Days |