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 15 | 31538.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40322.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 14234.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 26465.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 2459.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 18464.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 42192.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 7196.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 3232.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 1187.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40158.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 33178.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 37340.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 42919.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 39055.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 22079.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 40332.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 12250.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 17166.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 24062.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 24358.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 41159.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 27806.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 17007.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 15 | 33773.56 | <7 Days |