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 21 | 38126.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 35208.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 17257.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 40350.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 42402.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 39186.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 41816.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 29096.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 5687.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 34794.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 18280.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 26210.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 33419.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 22946.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 33391.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 25643.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 17998.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 32298.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 750.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 18371.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 43618.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 25039.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 14546.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 36024.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 21 | 13984.41 | <7 Days |