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 44 | 13867.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 14078.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 309.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 16816.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 20594.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 35801.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 39735.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9952.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 25384.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 29034.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 24851.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 21623.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 4471.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 28333.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 33619.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 26591.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 41881.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 43701.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 23988.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 13812.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 35162.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 15967.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 40947.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 4306.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 44 | 9445.20 | <7 Days |