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 56 | 29551.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 41139.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 40759.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 1831.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 5210.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 35755.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 10956.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 10707.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 3329.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 44012.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 23802.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 5923.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 10376.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 26900.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 32184.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 18408.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 30747.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 7938.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 31213.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 41307.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 21171.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 25732.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 31755.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 12553.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 56 | 43947.51 | N-5 |