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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 27978.96 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 15697.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 727.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 42523.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 18690.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 42827.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 2975.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 9512.32 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 16027.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 36282.92 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 21189.29 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 43769.30 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 33662.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 5101.41 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 27421.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 588.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 24149.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 35534.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 28328.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 2901.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 7227.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 40192.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 24477.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 41653.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | Day 51 | 12271.25 | <7 Days |