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 12 | 20730.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 30240.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 16605.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 16232.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 14295.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35378.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 13971.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 3400.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 19870.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 16323.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 4151.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 22544.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 19643.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 33850.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 28725.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 37054.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 7436.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 4038.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 5812.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 32119.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 35114.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 1392.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 4502.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 7611.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 12 | 15936.07 | L-3 |