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 58 | 32254.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 41914.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 28176.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 41196.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 22273.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 26445.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 16118.02 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 32661.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 28671.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 29607.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5886.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 40078.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 9164.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 26020.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 44098.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 22713.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 10406.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 16673.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 15801.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 12595.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 42325.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 36521.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 34049.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 28184.07 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 14865.90 | A-5-Q |