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 7 | 32977.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 18829.87 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 12582.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 32913.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 11748.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 27693.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 15276.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 8329.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 9498.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 29505.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 26851.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 10238.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 22511.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 15119.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 29325.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 13649.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 25625.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 20416.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 39779.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 7593.25 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 6158.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 15400.88 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 35709.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 29326.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 28052.00 | L-2 |