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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 23800.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 25529.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 24307.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 20772.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 28851.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 30072.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 23479.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 11831.37 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 12931.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 41562.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 9337.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 42400.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 24528.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 22859.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 7373.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 24006.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 28509.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 12564.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 14091.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 10123.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 5582.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 23122.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 30049.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 5641.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 32134.88 | A-5 |