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 6 | 29322.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 6404.95 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 42946.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 10685.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 18428.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 13166.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 9229.26 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 1340.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 17965.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 29185.43 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 34889.75 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 36824.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 34666.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 30017.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 11565.28 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 36109.97 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 28516.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 8165.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 21114.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 14538.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 7091.90 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 22953.90 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 43960.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 18274.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.3 | Non-Regulated Fund | Day 6 | 41869.54 | 31-90 Days |