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 13 | 7344.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 18913.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 12988.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 26740.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 1689.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 10745.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8621.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 13 | 8387.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 42174.33 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 19375.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 21967.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 20459.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 7832.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4956.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4683.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 42503.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 38696.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 33514.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 10596.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 7844.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4687.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 22534.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 13430.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 22082.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 31532.17 | S-5-Q |