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 | 9151.55 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 30113.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 24161.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 2247.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 8351.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 4047.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 28120.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 35811.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 7790.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 32816.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 14917.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 34339.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 37002.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 6223.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 30187.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 22393.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 22118.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 15690.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 1551.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 38407.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 37662.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 28408.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 6276.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 9159.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 59 | 33387.32 | <7 Days |