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 58 | 40117.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 6513.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 28006.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 36684.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 13493.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 18273.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 16302.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 5033.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 13800.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 43889.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 16997.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 4093.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 15243.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 25810.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 36410.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 13357.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 24945.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 15665.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 41280.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 22959.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 32661.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 10183.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 40780.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 27327.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | Day 58 | 26295.27 | <7 Days |