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 20 | 1604.44 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 3526.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 2740.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 32101.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 13122.52 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 20 | 23412.90 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 32380.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 16088.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25588.97 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 5693.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 7869.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3772.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 19385.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 19822.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 27194.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 6989.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 22526.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25283.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 18728.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 32997.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 20039.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 37808.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 6517.99 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 37842.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 9480.42 | S-7-Q |