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 2 | 10203.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 18858.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 37301.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 38893.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 30028.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 11269.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 42462.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 26535.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 4086.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 34332.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 38451.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 18466.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 30895.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 27715.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 14233.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 32226.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 30576.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 42139.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 5936.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 30906.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 35446.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 21481.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 25114.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 29025.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 2 | 8987.21 | 31-90 Days |