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 | 21757.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 3141.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 18832.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 30986.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 35676.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 29622.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2148.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 25800.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 13174.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 32194.63 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 8551.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 15877.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 10448.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 36986.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 17930.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 34957.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 2992.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 43455.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 36957.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 26830.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 6172.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 25 | 10155.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 10870.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 42873.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 19775.67 | A-2-Q |