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 25 | 24438.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 31639.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 34510.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 11345.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 34415.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 20158.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 3818.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 29349.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 40961.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 12290.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 16098.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 25740.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 38462.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 23870.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 9573.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 25344.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 34466.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 8655.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 947.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 23702.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 9426.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2487.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 10910.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 27718.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 14466.72 | Y-4 |