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.5 | Other | Open | 23404.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 20907.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 1627.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 16707.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 38893.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 21968.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 23861.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 10919.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 13448.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 27936.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 34777.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 33295.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 35241.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 26578.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 40805.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 27433.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 2414.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 42252.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 10282.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 23250.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 1263.25 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 7808.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 31129.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 30882.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 30721.63 | Y-4 |