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 34 | 34629.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 10265.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 21136.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 25225.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 17969.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 34141.06 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 38780.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 26413.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 2009.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 38166.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 260.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 26270.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 4065.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 21284.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 39350.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 539.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 28010.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 12157.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 33756.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 29120.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 23710.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 14054.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 12260.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 30047.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 34 | 19968.96 | <7 Days |