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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 23670.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 20146.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 22954.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 11505.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 42130.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 19662.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 7951.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 10206.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 38258.20 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 32727.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 13592.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 31031.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 27707.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 17547.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 27249.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5646.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 1872.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 36007.94 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 29321.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 39495.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 2683.35 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 36551.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 27043.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 13209.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 37451.45 | IG-6 |