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 | 61 - 67 Days | 29328.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 3935.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 32833.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 36424.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 35328.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 26706.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 16447.95 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 29475.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 29938.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 25039.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 13519.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 8716.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 43827.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 33393.47 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 12044.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 42714.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 11366.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 36047.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 22503.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 27952.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 24368.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 1670.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 4953.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 39462.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | 61 - 67 Days | 35119.35 | LC-2 |