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 47 | 4326.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 17237.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 17441.24 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 15153.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 35652.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 40671.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 41390.62 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 26810.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 42345.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 13576.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 23018.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 39602.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 26654.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 38550.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 38422.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 11214.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 2000.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 31919.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 21619.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 35265.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 39855.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 3378.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 4586.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 14563.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 726.16 | L-7 |