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 | 68 - 74 Days | 34234.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 43232.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 44093.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 43807.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32814.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 2776.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 27644.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 15309.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 4800.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 10086.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 26283.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 23795.95 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 24583.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 22181.62 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 32036.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 22454.16 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 8234.50 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 3561.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 22735.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 25681.73 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 42659.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 2889.48 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 38576.11 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 14416.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 68 - 74 Days | 9990.34 | <7 Days |