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 17 | 14503.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 7627.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 26849.39 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 31001.59 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 33324.07 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 34045.85 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 16480.33 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 8632.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 942.63 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 17458.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 9631.22 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 27590.21 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 40916.61 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 33982.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 17 | 3746.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 25049.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 40707.03 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 31434.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 26460.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 20861.30 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 18329.14 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 25837.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 31568.46 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 3906.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 18 | 39828.48 | 31-90 Days |