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 54 | 17187.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 27541.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 16722.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 21598.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 31841.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 5328.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 43468.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 16864.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 35621.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 41218.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 36689.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 1413.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 17130.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 20133.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 40361.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 42447.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 12441.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 12618.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 31201.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 17199.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 30443.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 39995.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 32478.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 20825.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 54 | 1324.73 | 7-30 Days |