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 44 | 23118.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 9401.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 35997.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 2791.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 22573.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 13649.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 13215.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 174.30 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 4111.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 20458.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 3309.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 39100.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 26295.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 11976.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 7720.71 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 35556.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 23817.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 31034.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 18199.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 14439.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 39015.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 39329.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 18144.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 9918.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 13982.60 | L-1 |