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 | 91 - 120 Days | 24883.80 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 43105.89 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 39416.21 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 13900.77 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 6799.40 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 24015.37 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 4854.20 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 28768.69 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 25385.52 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 41176.38 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 33377.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 41179.79 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 10725.81 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 43742.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 24046.75 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 30704.56 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 2357.99 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 20088.94 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 11014.88 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 27204.17 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 32653.20 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 20545.29 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 42782.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 1816.38 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | 91 - 120 Days | 1648.05 | 7-30 Days |