Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 2979.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 8996.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 20908.19 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 11626.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 8723.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 10304.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 3461.05 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 4429.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 4937.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 42362.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 5729.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 25416.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 33806.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 27548.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 28524.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 32231.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 10478.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 25114.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 30114.26 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 27502.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 17083.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 30567.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 20546.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 34817.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 7539.42 | S-5-Q |