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 55 | 35892.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 7695.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 38178.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 15022.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 3604.35 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 16586.22 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 28846.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 19994.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 1920.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 30376.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 35489.89 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 21448.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 5071.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 18307.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 30951.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26361.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 12934.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 14719.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 28477.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26054.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 11795.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 25480.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 29162.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 4810.79 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 43421.73 | IG-2-Q |