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 | 83 - 90 Days | 3339.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 42057.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 20369.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 19073.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 16188.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 20629.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 41517.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 27672.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 5536.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 27660.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34465.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 25407.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 499.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 34793.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 25941.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 12397.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 20941.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 272.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 23725.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 17911.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 8723.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 24597.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 17661.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 26485.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 83 - 90 Days | 7247.90 | 31-90 Days |