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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 2178.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 27023.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 37750.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 33840.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 29438.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 40152.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 6914.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 36576.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 38122.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 19811.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 27362.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 33377.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 43379.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 23396.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 42420.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 10261.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 27789.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 27216.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 9934.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 22624.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 2237.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 18 | 29970.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 27684.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 22395.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 14612.46 | 7-30 Days |