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 56 | 25724.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 4165.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 15676.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 29030.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 10179.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 3778.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 19605.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 1381.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 27807.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 43769.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 3393.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 34398.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 10802.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 3482.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 22951.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 28259.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 43424.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 22004.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 42540.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 32438.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 31954.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 3341.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 22204.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 29782.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 56 | 1389.20 | <7 Days |