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 | 12920.72 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 27188.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 38314.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 17482.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18256.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 9937.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 40252.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 13465.87 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 924.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 20871.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 29574.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 27702.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 3419.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18867.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 43387.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 7180.67 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 22631.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 19220.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 14270.31 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 11824.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 10172.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 43980.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 3710.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 19417.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 47 | 18507.34 | 7-30 Days |