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 58 | 23036.56 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9951.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 3621.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 15143.16 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 15120.59 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9832.13 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 9818.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 5642.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 41245.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 58 | 6739.71 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 9883.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 8972.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 16178.21 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 42409.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 25601.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 9578.87 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 38603.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 261.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 26821.33 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 31174.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 13892.80 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 14660.23 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 6759.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 38346.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 1649.82 | 31-90 Days |