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 18 | 13069.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 20061.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 30378.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 7169.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 24519.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 26830.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 16426.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 16034.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 20328.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 16743.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 10332.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 6636.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 12326.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 19686.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 33422.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 7055.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 24034.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 43223.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 3380.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 8431.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 5338.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 11036.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 11703.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 95.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 33198.35 | A-0-Q |