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 60 | 37348.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2679.22 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 10585.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 11270.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 33262.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 1816.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2278.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 29862.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 7813.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 3868.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 7851.32 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 44152.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 4417.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 21463.72 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 33901.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 31735.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 9953.91 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 33947.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 26859.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 38844.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 19775.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 1961.64 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 10200.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 42975.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 61 - 67 Days | 8033.05 | CB-3-Q |