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 39 | 36200.19 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 28917.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 10388.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 32939.30 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 30924.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 31388.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 26212.14 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 20158.56 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 32326.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 32507.20 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 6968.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 40934.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 3646.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 32041.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 7960.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 12632.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 27620.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 35941.64 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 39 | 3455.39 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 7003.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 30704.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 10773.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 22832.81 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 9748.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 40 | 36349.86 | 31-90 Days |