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 6 | 20808.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 10675.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 39172.72 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 37491.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 642.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 30273.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 13652.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 1787.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 28384.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 31676.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 23717.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 17855.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 39405.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 11229.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 14978.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 31136.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 8818.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 19038.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 42389.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 865.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 41078.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 26173.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 28903.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 29584.78 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 6 | 16071.64 | E-5 |