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 29 | 31778.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 32157.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 21135.70 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 28641.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 32448.16 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 10769.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 19100.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 39292.68 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 4415.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 24144.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 26344.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 39077.08 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 40914.65 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 42528.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 21886.19 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 39033.49 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 21682.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 16148.42 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 6941.77 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 32824.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 38338.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 9338.38 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 10239.52 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 39488.59 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 29 | 27436.08 | 31-90 Days |