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 | Day 2 | 30924.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 24967.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 4756.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 1727.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 14775.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 19881.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 28671.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 36914.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 39367.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 41830.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 31471.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 38108.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 15735.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 3149.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 23111.03 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 18139.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 27311.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 9322.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 1107.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 40275.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 19108.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 12848.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 6587.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 23795.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 5922.45 | S-7 |