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 36 | 29093.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 25287.97 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 30807.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 12409.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 16873.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 5294.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 26595.85 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 33089.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 28164.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 19236.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 11451.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 14456.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 30920.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 2046.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 9567.95 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 29012.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 14778.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6085.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 32594.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 29177.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 39681.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 15838.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 23945.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 27288.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 33923.86 | E-4 |