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 50 | 9873.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 9647.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 33584.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 19410.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 28154.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 7235.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 12700.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 35388.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 7209.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 25012.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 2864.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 36068.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 26797.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 32183.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 15490.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 38493.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 24069.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 299.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 39728.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 19149.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 15729.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 20158.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 39388.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 5974.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 50 | 36436.12 | <7 Days |