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 59 | 7092.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 59 | 833.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 59 | 42724.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 21786.61 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 18617.90 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 9484.78 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 34628.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 7214.76 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 42017.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 5150.75 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 22324.86 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 25806.96 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 14261.45 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 5469.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 31816.34 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 12071.72 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 1798.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 24569.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 42060.17 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 1957.29 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 40049.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 29513.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 22016.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 5696.72 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Day 60 | 33213.03 | 7-30 Days |