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 35 | 25382.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 31292.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 7260.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 13082.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 33981.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 24533.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 4838.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 10087.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 26717.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 9695.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 43904.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 559.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 42583.05 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 2167.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 1122.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 38866.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 5227.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 33603.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 34112.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 13274.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 24836.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 6231.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 43001.33 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 24831.57 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 15667.91 | 31-90 Days |