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.6 | Central Bank | Day 4 | 29739.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 3058.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 30701.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 14389.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 6396.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 14921.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 4571.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 30106.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 21147.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 22885.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 7521.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 9452.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 29210.93 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 17496.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 23350.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 38756.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 41365.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 6935.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 38833.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 13565.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 40832.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 5630.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 9771.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 40668.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 4 | 104.56 | 31-90 Days |