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 40 | 33104.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 39989.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 15567.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25573.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 15965.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 41453.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37157.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 5886.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 14767.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 22679.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25576.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 43052.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 27317.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 2017.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 6518.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 17605.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 43167.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 36803.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 18006.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 10938.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 4675.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 5954.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 5661.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 40156.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 38936.05 | N-4 |