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 45 | 27027.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 32705.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 38237.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 16096.63 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 4520.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 32730.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 24066.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 30205.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 38166.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 43413.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 30598.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 42941.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 25831.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 3262.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 14684.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 5017.65 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 21519.28 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7701.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 32057.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 23508.88 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 22419.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 16692.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 32754.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 39532.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 1448.28 | E-3 |