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 57 | 28727.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 3180.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 26107.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 10189.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 40939.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 31570.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 17462.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 13731.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 6695.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 36733.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 8939.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 9613.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 24470.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 7406.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 41408.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 1216.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 28957.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 37679.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 10519.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 39420.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 30835.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 15315.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 39199.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 38914.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 57 | 16918.08 | 31-90 Days |