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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 38509.94 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 29046.52 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 35054.41 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 1913.68 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 20989.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 26631.53 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 27764.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Bank | 91 - 120 Days | 39481.08 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 10460.68 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 16613.53 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 23013.71 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 41811.65 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 42490.69 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 13179.88 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 21111.54 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 5075.91 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 30008.48 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 42060.25 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 13026.82 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 42393.97 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 28800.12 | 7-30 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 42323.46 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 12341.80 | 31-90 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 32490.01 | <7 Days |
| 2025-10-13 | Liberty National Bank | O.S.6 | Broker-Dealer | Open | 43299.72 | 7-30 Days |