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 | 21637.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 40604.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 35915.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 29869.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 22357.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 31927.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 23500.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 24186.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 22914.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | Day 60 | 14672.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 21990.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 15625.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 10375.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 26694.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 10813.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 41191.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 38230.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 12979.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 11884.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 10120.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 30541.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 23358.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 20185.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 42631.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Central Bank | 61 - 67 Days | 2673.40 | 31-90 Days |