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 33 | 16543.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 841.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 16332.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 2996.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21428.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 21750.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 36420.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 31338.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 691.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 42123.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 38541.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 42465.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 16736.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 34341.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 3287.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 8111.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 8869.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 16339.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 18541.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 25249.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 34774.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 28899.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 37819.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 18039.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 33 | 35370.74 | N-2 |