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 43 | 41192.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 19833.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 42154.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 37726.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 43454.90 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18044.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 11212.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 16813.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 40209.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 14078.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 8316.96 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 15818.86 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 35590.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 40517.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 41552.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 24668.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 23374.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 29968.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 965.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 1032.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 16264.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 6282.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 8474.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 12840.25 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 44000.49 | G-3-Q |