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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 11820.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 531.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 40221.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 23049.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 11544.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 663.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 2049.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 19214.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 6753.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 35530.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 36893.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 4599.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 36936.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 23430.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 20960.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 8895.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 16763.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 31571.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 20319.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 3024.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 23355.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 19080.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 18014.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 19018.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 1 | 1402.48 | <7 Days |