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 30 | 23405.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 23335.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 5217.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 18681.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 3092.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 22127.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 11138.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 34326.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 5519.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 31286.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 8709.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 5860.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 34598.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 40837.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 7868.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 5573.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 14885.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 27012.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 8994.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 16090.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 24154.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 42326.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 37325.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 34477.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 30 | 20598.52 | 7-30 Days |