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.3 | Non-Regulated Fund | Open | 12219.25 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 14610.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 24117.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 11033.11 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 6091.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 42645.91 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 681.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 17391.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 7485.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 2266.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 25913.08 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 18123.73 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 35354.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 12801.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 29196.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 22128.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 37048.51 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 9617.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 15056.78 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 1878.79 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 41083.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 4964.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 7783.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 44048.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Open | 5136.93 | <7 Days |