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 | 30534.21 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 15539.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 13622.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 27061.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 15017.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 13961.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 19243.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 2240.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 35298.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 40318.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 4311.35 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 7215.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 709.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 26223.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 5673.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 8823.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 30097.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 29036.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 21632.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 16005.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 5104.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Open | 37824.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 6456.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 7025.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 40301.43 | A-2-Q |