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 60 | 11270.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 3793.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 13488.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 36645.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 4379.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 35248.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 8963.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 18723.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 12059.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 10780.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 40785.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 33795.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 15080.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 22635.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 33016.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 13293.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 21912.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 2600.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 26741.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 3772.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 40770.12 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 406.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 44005.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 11425.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 37371.93 | 7-30 Days |