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 3 | 29495.47 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 17688.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 19520.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 35333.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 20335.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 41130.44 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 6465.34 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 7673.23 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 39236.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 3349.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 3 | 25655.71 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 15882.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 21809.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 15779.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 12820.35 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 19386.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 4354.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 19942.89 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 14923.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 38446.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 28542.69 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 7007.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 38036.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 23554.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 4 | 35638.37 | 31-90 Days |