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 53 | 24628.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 33645.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 19911.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 11362.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 26608.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 11328.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 36397.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 26456.02 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 29935.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 4836.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 15370.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 10633.35 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 15065.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 41132.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 30652.35 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 7957.19 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 27146.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 26108.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 25405.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 12591.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 24460.42 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 7996.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 36282.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 14646.26 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 53 | 5991.97 | <7 Days |