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 | 68 - 74 Days | 11987.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 25096.23 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 32629.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 15191.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 6446.62 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 11484.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 38920.16 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 43044.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 13910.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 6975.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 13761.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 11417.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 36954.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 9147.15 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 42299.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 3606.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 2088.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 27906.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 10116.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 12040.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 34872.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 36243.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 5388.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 25298.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 68 - 74 Days | 28144.67 | L-7 |