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 | Day 2 | 35479.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 18354.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 23593.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 37199.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 22109.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 10750.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 12741.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 15866.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 26562.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 7616.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 11513.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 22558.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 32847.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 13813.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 21566.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 36889.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 18302.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 21628.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 42385.52 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 13485.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 31896.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 39084.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 11222.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 4718.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 23770.99 | IG-7 |