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 30 | 42947.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 14793.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 31246.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 28586.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 14241.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36121.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 39873.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 20645.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36255.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 32418.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 19456.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 16716.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 19458.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 21335.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 17115.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36783.18 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 4771.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 43977.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 30129.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 30685.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 31122.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 10681.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 2215.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 35185.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 5591.34 | CB-2-Q |