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 9 | 15333.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 30617.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 41552.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 39564.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 30534.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 18719.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 16796.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 17746.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 22000.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 37342.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 13944.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 343.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 24603.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 34142.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 41010.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 39500.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 28412.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 19036.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 41894.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 28876.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 36092.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 11824.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 15389.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 8485.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 9 | 6528.73 | 31-90 Days |