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 25 | 6827.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 42708.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 12679.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 30341.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 9732.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 31511.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 36759.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 36931.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 25 | 26627.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 31550.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 15905.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 15868.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 4727.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 15153.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 2748.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 6528.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 12642.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 39507.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 7790.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 5732.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 8593.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 17388.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 32122.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 30539.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 26 | 18853.02 | 7-30 Days |