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 | 5997.55 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 29398.85 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 23607.03 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 6349.05 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 19039.66 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 39534.24 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 1620.10 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 36484.94 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 6342.05 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 7962.37 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 4703.13 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 40044.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 34170.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 41216.73 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 18201.51 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 28385.03 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 23589.83 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 17140.62 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 41384.14 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 7089.27 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 28985.97 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 10469.50 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 16127.23 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 6353.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 83 - 90 Days | 5276.25 | 31-90 Days |