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 8 | 2809.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 38875.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 26116.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 8466.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 38407.35 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 34961.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 8414.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 607.74 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 42425.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 25238.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 24319.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 32374.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 35451.34 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 26083.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 19237.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33864.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 9535.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 42926.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 7450.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 3626.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 21519.84 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 4776.37 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 21916.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 19646.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 20156.91 | G-3-Q |