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 31 | 18670.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 27695.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 13525.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 4308.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 43004.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 16042.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 15470.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 13346.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 18742.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 18912.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 18431.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 124.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 34542.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 38276.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 1747.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 33629.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 408.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 31 | 4472.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 31682.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 14858.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 34276.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 11302.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 7767.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 27930.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 32 | 9623.76 | <7 Days |