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.5 | Other | Open | 37869.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 1881.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 42699.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 28337.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 42721.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 6889.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 25113.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 25545.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 28399.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 28505.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 2768.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 35094.66 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 29193.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 12872.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 37487.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 2059.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 13671.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 43281.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 33957.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 23530.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 19863.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 21863.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 28714.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 12946.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 12782.42 | L-10 |