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 | 83 - 90 Days | 17822.54 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 22622.74 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 22903.50 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 6414.01 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 3889.32 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 837.17 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 41259.43 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 20337.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 22716.85 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 11911.15 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 38577.89 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 32816.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 38451.82 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 8715.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 34565.31 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 697.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 30985.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 37244.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 2265.10 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 39444.74 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 2529.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 35496.57 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 21033.83 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 20332.91 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 9089.95 | <7 Days |