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 47 | 14749.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 31450.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 20445.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 16959.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 26128.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 2819.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 16395.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 36747.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 14312.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 27735.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 15476.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 3760.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 4351.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 7003.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 32467.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 5038.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18695.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 29229.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 573.46 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 25254.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 21657.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 19939.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 26540.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 38678.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 26730.44 | 31-90 Days |