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 46 | 27646.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 16736.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 24153.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 17260.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6557.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 18391.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 15558.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 43525.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 23694.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 39498.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 14388.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 23455.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 34191.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 4300.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 39996.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 13581.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 28743.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 11188.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 30125.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 25499.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 18844.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 23270.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 39120.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 37669.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6833.56 | L-6 |