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 40 | 21068.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 30710.40 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 18194.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 6807.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 15359.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 29498.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 42145.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 19001.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 41018.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 40 | 2622.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 17635.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 18797.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 35477.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 4288.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 12797.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 37831.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 38407.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 105.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 40982.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 25980.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 34168.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 23989.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 33965.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 18764.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Central Bank | Day 41 | 22279.40 | 31-90 Days |