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 6 | 33490.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 5755.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 15370.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 29693.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 25320.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 18379.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 41521.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 16127.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 16918.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 35182.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 42540.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 31206.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 29370.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 27224.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 10572.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 37388.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 3769.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 36770.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 14603.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 5405.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 20367.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 38282.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 2959.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 33532.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 6 | 27547.92 | 31-90 Days |