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 50 | 43278.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 33023.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39323.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32882.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 4821.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 19450.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 3369.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 25184.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 29364.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 14990.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 19103.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 7010.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 33564.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 13882.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 1487.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 7888.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 11383.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 3599.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 8656.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32653.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 9538.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 39625.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 1094.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 36612.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 50 | 32512.11 | Y-4 |