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 | Day 1 | 34515.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 4667.84 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 25369.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 24144.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 15854.42 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 13794.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 359.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 43746.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 31368.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 481.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 2147.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 19008.00 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 11734.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 15034.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 40449.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 3131.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 840.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 41255.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 40662.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 27502.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 7543.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 43642.54 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 40012.84 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 20419.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 12460.94 | 31-90 Days |