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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 30059.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 14356.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 42167.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 38403.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 2099.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 15352.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 16123.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 40575.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 26503.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 42171.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 39889.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 13170.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 9564.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 2063.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 1807.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 33094.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 8798.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 41551.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 41793.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 32079.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 17230.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 3339.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 15334.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 4716.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 25 | 41806.66 | 7-30 Days |