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 29 | 40753.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 511.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 25107.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 28342.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 23612.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 17967.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 41748.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 23875.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 11916.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 10958.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 39079.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 36843.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 7522.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 4469.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 40520.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 19339.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 42315.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 15792.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 21350.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 11458.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 5455.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 35741.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 36175.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 13330.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 29 | 13013.12 | <7 Days |