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 24 | 43290.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 2403.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 29538.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 1188.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 31088.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 26321.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 7476.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 9619.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 10663.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 28875.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 32152.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 7955.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 33157.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 9413.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 15553.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 14530.40 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 23392.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 30237.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 2883.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 38851.92 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 15279.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 18499.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 5358.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 28512.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 24 | 2331.91 | 7-30 Days |