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 32 | 12268.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 31220.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 16891.58 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 19226.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 16631.28 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 12084.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 25202.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 10044.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 12096.63 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 19917.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 29278.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 15971.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 36798.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 14424.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 2867.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 43632.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 39306.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 36749.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 17129.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 25008.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 8987.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 30459.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 2888.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 23013.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 32 | 4280.24 | 31-90 Days |