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 54 | 26709.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 16005.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 20666.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 7780.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 43476.30 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 43624.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 27299.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 39989.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 19988.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 33230.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 10193.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 6216.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23491.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 10128.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 362.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 7166.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 18682.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 30048.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 31268.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 5834.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 37460.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 27017.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 22508.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 35931.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 13301.55 | E-1 |