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 40 | 10900.70 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 19438.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 9004.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 7522.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 8318.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 3091.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 28587.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 13587.35 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 1278.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 32080.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 12818.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 9112.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 8592.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 25495.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 10281.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 11075.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 16523.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 30240.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 8159.42 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 11251.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 5699.53 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 5447.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 22543.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 11900.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 28463.23 | CB-2-Q |