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 | Bank | Day 17 | 37551.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 21418.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 27288.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 38225.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 39205.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 11245.26 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 8059.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 28077.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 30140.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 38384.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 16759.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 12355.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 41103.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 10632.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 665.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 12360.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 25599.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 658.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 5416.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 29150.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 32905.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 19729.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 34499.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 42623.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 17 | 809.31 | <7 Days |