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 59 | 25209.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 26188.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 26731.45 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 10523.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 42101.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 204.88 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 34086.22 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 32361.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 26452.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 38751.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 29797.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 15735.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 23321.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 23877.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 12394.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 16504.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 5741.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 40880.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 31914.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 42195.61 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 12292.96 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 2892.00 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 32196.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 17508.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 59 | 2042.17 | <7 Days |