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 41 | 2504.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 29814.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 39082.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 16551.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 33570.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19307.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 19367.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 1213.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 26158.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 29479.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 23652.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 41008.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 8707.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 24766.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 33258.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 28685.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 13535.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 29932.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 15324.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 10565.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 13087.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 21441.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 16015.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 26178.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 41 | 22375.68 | <7 Days |