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 | Bank | Day 5 | 36267.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 34269.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 36094.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 5188.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 998.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 15001.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27687.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 43066.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 31833.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 11696.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 12887.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27216.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 15334.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 31194.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 16708.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 42081.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 12257.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 42542.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 20956.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 12443.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 27093.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 18186.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 7595.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 15699.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 5 | 10293.19 | 31-90 Days |