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 38 | 4085.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 7920.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 38838.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 30717.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 30542.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 2961.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19218.18 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 33331.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 35217.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19070.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 4150.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 1193.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 40881.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 19504.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 35201.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 31133.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 7436.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 20816.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 34028.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 18916.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 4035.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 36091.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 37681.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 22783.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 38 | 12180.21 | IG-3 |