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 59 | 27704.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 20444.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 44061.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 43845.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 24072.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 9794.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 38767.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 31547.04 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 25186.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 25222.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16214.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 19002.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16750.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 1835.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 17376.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 20943.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 16766.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 18983.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 29663.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 33344.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 13175.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 1781.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 37886.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 34063.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 59 | 18790.11 | N-3 |