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 46 | 3868.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 37369.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 46 | 32371.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 15185.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 34690.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 14850.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 38178.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 38873.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 20393.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 8930.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 17466.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 3874.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 29553.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 32142.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 15648.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 24400.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 2230.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 28703.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 16434.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 24635.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 2252.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 29358.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 31228.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 16973.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 47 | 25261.03 | 31-90 Days |