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 | 39379.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 35891.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 25017.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 9542.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 1122.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 48 | 35919.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 33064.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 41228.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 5889.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 43867.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 14973.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 14461.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 40593.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 38769.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 4664.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 5039.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 24441.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 7522.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 29262.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 40105.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 43637.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 30188.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 41543.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 41278.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 49 | 22463.87 | 7-30 Days |