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 | 23970.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 41080.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 16401.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 3248.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 28147.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 41716.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 9525.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 8135.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 14426.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 16369.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 38901.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 9196.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 3098.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 11611.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 17955.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 1421.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 34872.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 19271.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 18213.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 11419.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5152.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 8909.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 42522.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 43650.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 53.54 | S-8 |