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 | Day 3 | 32754.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28768.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 13912.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 44103.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 31046.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 14824.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 3669.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 17919.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 44086.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 28879.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 31735.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 17592.10 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 4434.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 20473.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 3587.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 10363.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 6998.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 3 | 4004.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 32726.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 15805.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 18135.27 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 31966.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 16930.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 13509.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 6584.79 | CB-1-Q |