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 | 15.95 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 8000.27 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 23788.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 21632.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 7806.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 26051.01 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 37290.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 1 | 39048.22 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 36694.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 5091.10 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 32675.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 4080.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 3575.67 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 19501.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 25439.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 11388.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 23028.41 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 35292.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 6194.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 3841.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 40108.12 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 23151.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 35245.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 3573.06 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 2 | 44072.46 | <7 Days |