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 20 | 38728.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 28300.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 15459.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 23551.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 8639.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 36714.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 9463.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 15585.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 29162.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 39574.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 41930.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 43730.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 13150.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 20 | 21349.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 16592.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 27862.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 21038.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 27428.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 26179.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 5818.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 16246.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 42581.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 31655.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 28911.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 42062.77 | 31-90 Days |