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 35 | 42582.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 16816.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 31490.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 24102.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 9808.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 13801.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 31045.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 33106.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 24510.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 21744.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 30743.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 35 | 16075.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 40798.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 10242.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 27407.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 32626.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 29223.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 23374.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 41400.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 9525.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 38260.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 14894.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 8271.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 29862.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 36 | 13347.91 | CB-3-Q |