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 19 | 43787.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 3479.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 14609.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 13167.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 25037.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 34414.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 28136.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 6693.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 35361.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 471.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 19 | 36398.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 38577.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 6069.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 40117.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 6822.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 40117.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 32029.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 36039.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 34143.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 28774.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 1668.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 25031.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 31752.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 726.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 20 | 7922.74 | 31-90 Days |