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 15 | 16739.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 16077.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 12743.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 42380.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 40317.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 10631.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 38218.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 494.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 8506.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 30809.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 24929.63 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 22779.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 30836.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 4448.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 1347.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 3188.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 30617.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 6072.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 1325.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 10073.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 2531.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 31111.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 42650.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 3587.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 35298.51 | LC-2 |