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 28 | 17992.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 21974.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 18980.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 24798.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 9311.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 3179.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 34469.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 40956.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 18848.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 29346.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 7994.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 31321.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 12003.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 12569.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 28 | 37598.81 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 6328.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 37203.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 37818.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 20609.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 40024.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 27667.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 9125.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 6748.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 37968.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 29 | 6876.75 | 7-30 Days |