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 15 | 2062.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 24301.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 15599.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 26172.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 16540.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 3179.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 36257.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 11893.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 43147.36 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 3804.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 19602.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 24114.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 1780.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 14678.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 7063.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 8540.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 7091.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 20167.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 34922.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 17804.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 13578.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 11737.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 4931.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 16776.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 15 | 37093.06 | 31-90 Days |