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 19 | 16483.44 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 18299.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 12380.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 21215.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 16428.34 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 2047.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 24294.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 23991.18 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 3664.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 12436.51 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 27794.09 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 20252.66 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 28746.39 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 20527.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 9639.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 12819.63 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 37759.18 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 19 | 22947.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 29719.37 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 6141.09 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 30819.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 5092.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 43042.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 31279.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 20 | 7521.94 | 31-90 Days |