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 12 | 41267.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 33993.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 2643.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 31447.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 10747.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 21569.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 25420.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 21986.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 12626.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 5325.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 14855.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 7050.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 31645.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 26937.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 41071.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 32148.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 10670.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 21985.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 16841.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 771.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 7089.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 23294.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 36144.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 35505.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 12 | 1976.13 | <7 Days |