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 54 | 8128.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23385.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 1354.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 37897.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 30403.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 13645.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 32516.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 35011.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 35777.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 32225.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 41105.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 16173.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 1122.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 30002.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 16754.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 26983.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 41915.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 19750.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 21786.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 22323.18 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 7220.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 14652.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 11801.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23839.93 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 17453.77 | E-10 |