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 12 | 4324.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 32380.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 17001.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 6354.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14864.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 38489.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 30098.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 12829.04 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 17924.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 29048.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 22232.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 26159.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 31021.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 37952.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 32315.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 24516.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14257.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 5106.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 5662.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 2952.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 35724.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 28064.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 41813.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 32516.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 29314.33 | L-7 |