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 32 | 3948.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 17134.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 34000.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 20688.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 25572.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 9681.36 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 16674.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 42836.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 21454.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 13614.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 4401.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 21921.02 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 1987.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 38742.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 6386.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 15891.29 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 13913.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 25371.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 26906.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 31128.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 19572.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 20073.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 8255.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 16447.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 32 | 23390.32 | A-2 |