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 | 68 - 74 Days | 38601.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 33644.58 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 30970.43 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 11562.86 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 23709.87 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 16552.74 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 6852.47 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 24924.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 38164.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 16308.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 626.25 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 1443.57 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 12021.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 30235.70 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 25545.64 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 30042.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 37294.48 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 6658.18 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 15358.02 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 19867.98 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 1841.76 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 24884.65 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 25961.93 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 31242.06 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 68 - 74 Days | 5581.60 | <7 Days |