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 | 5030.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 20391.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 27965.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 20394.31 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 36104.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 27332.00 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 28317.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 2246.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 14363.55 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 35396.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 13152.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 32472.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 15253.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 31535.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 23020.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 27544.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 38639.36 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 21934.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 26141.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 37422.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 43802.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 14199.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 39574.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 39378.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 35 | 28329.64 | 7-30 Days |