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 39 | 16362.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 15474.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 22612.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 2932.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 12653.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6897.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 7976.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 4625.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 30958.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 19791.28 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6811.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 15517.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 34160.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 4635.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 40154.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 18140.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 31868.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 22273.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 2358.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 29664.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 12709.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 32728.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6377.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 43051.35 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 12287.60 | P-1 |