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 7 | 13640.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 7285.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 785.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 23684.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 25166.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 7069.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 15355.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 41430.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 11612.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 10687.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 18281.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 24086.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 5919.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 5447.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 24859.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 9517.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 25598.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 26600.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 16148.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 11049.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 17440.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 19067.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 16145.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 39199.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 7 | 31436.03 | <7 Days |