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.6 | Broker-Dealer | Day 12 | 5729.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 14771.28 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 39910.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 26098.24 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 2116.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 621.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 12968.93 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 4992.53 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 22484.60 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 38320.32 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 565.67 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 16149.44 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 6513.60 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 36707.66 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 42677.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 30243.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 23058.36 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 34297.92 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 21299.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 12 | 24397.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 13 | 3409.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 13 | 39652.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 13 | 39021.77 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 13 | 36267.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 13 | 37610.25 | <7 Days |