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 49 | 43679.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 31191.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 10217.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 5970.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 36846.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 41840.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 28876.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9657.00 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 31416.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 15989.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 43217.99 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 5264.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 12910.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 28279.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9675.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 6648.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 12202.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 40029.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 43611.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 32025.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 29758.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 29940.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 6596.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 39577.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 11617.19 | IG-1 |