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 45 | 43684.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 38950.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 45 | 10379.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 3853.98 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 14642.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 36485.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 39307.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 5784.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 28480.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 37460.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 22798.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 31688.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 31829.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 27837.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 15693.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 4939.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 12580.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 36990.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 24500.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 13765.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 2511.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 7127.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 31403.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 35885.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 46 | 9255.77 | 7-30 Days |