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 55 | 23517.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 24595.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 40695.99 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 21440.09 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 19066.86 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 6649.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 5211.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 6388.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 16084.15 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 14621.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 42620.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 34023.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 38027.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 1759.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 34127.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 23047.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 31350.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 55 | 17089.78 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 1859.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 9279.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 29788.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 21369.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 26982.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 35014.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 56 | 29971.24 | 31-90 Days |