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 48 | 5749.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 37804.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 16213.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 11972.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 10182.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 28130.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 3862.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 35045.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 39586.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 26528.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 33975.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 30422.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 11523.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 26230.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 39144.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 22872.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 10262.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 8813.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 36116.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 23456.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 29814.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 6410.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 43224.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 18131.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 38476.25 | 7-30 Days |