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 21 | 1982.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 33002.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 6105.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 11092.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 39832.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25134.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25552.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 20967.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 31651.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 13545.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3809.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 25655.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 5349.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 29317.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 29492.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 15721.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 30282.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 33305.02 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 32455.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 21 | 3580.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 20628.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 17691.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 32463.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 30763.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 22 | 32221.39 | A-4-Q |