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 5 | 22808.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 18997.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 40241.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 33933.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 16082.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 9492.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 1787.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 31010.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 28977.65 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 22943.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 469.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 30060.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 15715.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 19518.08 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 18041.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 29629.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 10960.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 13219.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 21042.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 19627.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 5 | 42188.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 42290.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 3239.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 24805.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 26054.12 | A-3-Q |