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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 34305.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 29386.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 41566.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 42446.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 6806.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 15175.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 33198.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 42111.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 43362.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 24125.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 38080.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 25173.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 36155.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 8053.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 9608.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 34143.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 36365.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 4165.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Bank | 91 - 120 Days | 30548.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 8605.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 37779.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 30280.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 32406.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 32301.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Open | 12522.07 | 31-90 Days |