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 4 | 43674.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 19432.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 6481.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 33354.08 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 21006.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 33579.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 36488.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 12953.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 43633.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 36660.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 6032.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 5920.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 1612.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 33235.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 19289.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 32222.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 9256.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 34444.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 21875.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 21290.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 27734.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 27610.41 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 5609.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 9757.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 24728.32 | E-8 |