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 58 | 19634.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 7140.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 6815.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 38612.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 34604.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 14074.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 35922.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 5168.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 58 | 4649.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 908.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 19678.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 15098.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 7877.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 17809.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 19257.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 38093.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 22268.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 36867.13 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 12217.06 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 19295.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 15159.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 8898.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 10369.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 29947.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 59 | 40910.18 | G-3-Q |