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 33 | 42576.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 5034.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 19079.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 19721.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21795.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 24423.97 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 10125.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 11845.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 2345.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 7888.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 35780.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 5491.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 15405.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 29180.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 20452.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 32703.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 11730.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 4466.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 10336.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 3616.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 25514.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 7774.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 24780.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 2365.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 34 | 3629.43 | G-3-Q |