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 34 | 31280.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 27557.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 42122.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 3678.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 28125.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 26956.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 24887.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 31465.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 31816.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 11784.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 18592.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 25347.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 40003.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 2049.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 22683.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 33539.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 28744.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 19003.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 38108.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 24339.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 41176.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 5966.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 16613.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 14673.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 34 | 13573.63 | <7 Days |