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 | 61 - 67 Days | 37039.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 18389.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 27496.49 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 40653.15 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 34377.82 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 27445.27 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 18974.24 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 35367.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 7616.60 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 38507.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 26403.45 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 23306.47 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 4908.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 7290.84 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 18292.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 42226.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 13660.04 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 1242.04 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 6341.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 20581.02 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 18280.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 12535.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 1265.98 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 28633.07 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 61 - 67 Days | 36011.32 | <7 Days |