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 49 | 8915.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 26622.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 17359.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 31619.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 3955.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 6465.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 9756.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 1259.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 7870.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 37900.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 1943.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 13904.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 34378.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 5390.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 21715.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 34065.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 18159.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 21423.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 15904.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 12820.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 12172.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 41482.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 39971.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 664.83 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 49 | 24389.92 | 7-30 Days |