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 45 | 31595.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 29711.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 5478.71 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 39588.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 29329.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 42145.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 8544.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 17539.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 38438.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 41601.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 27192.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 31382.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 30867.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 4843.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 43024.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 38438.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 3151.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 39349.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 21166.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 8789.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 13141.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 9324.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 34741.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 9109.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 1818.35 | IG-5 |