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 44 | 2069.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 21440.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 11008.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 40608.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 15629.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 42138.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 34191.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 3616.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 12317.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 11022.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 35781.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 38134.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 42982.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 7999.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 13296.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 25860.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 16208.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 22643.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 435.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 8124.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 6957.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 29100.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 9877.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 21360.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 44 | 19427.64 | 7-30 Days |