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 |
|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty Financial Group, Inc. - Parent Company Only | O.S.7 | Financial Market Utility | Day 41 | 7593903534.30 | T+1 |
| 2025-09-09 | Liberty National Bank | O.S.7 | Non-Regulated Fund | Day 31 | 4739943354.87 | T+2 |
| 2025-09-09 | Liberty International Finance Ltd. | O.S.7 | Bank | Day 39 | 5174119524.28 | Open |
| 2025-09-09 | Liberty Capital Markets Inc. | O.S.7 | Bank | Day 19 | 5058757512.35 | T+1 |
| 2025-09-09 | Liberty International Finance Ltd. | O.S.7 | Non-Regulated Fund | Day 57 | 6854308459.76 | T+2 |
| 2025-09-09 | Liberty National Bank | O.S.7 | Central Bank | Day 54 | 5870328063.67 | T+1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 36984.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 40238.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 2671.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22431.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 28142.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 37594.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 14816.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 43361.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 15483.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 23786.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 37499.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 22126.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 20880.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 6039.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 11093.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 41856.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 8178.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 35536.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Open | 8692.23 | <7 Days |