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 16 | 39754.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 22805.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 37275.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 10797.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 37606.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 11522.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 1148.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 15211.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 37936.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 4785.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 39212.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 41323.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 17489.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 40167.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 31893.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 2608.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 24678.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 5997.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 35204.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 12113.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 12737.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 37133.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 27360.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 4510.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Broker-Dealer | Day 16 | 7049.39 | 7-30 Days |