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 39 | 36323.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42742.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42988.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 24345.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 32768.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 8158.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 19768.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 26933.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 7753.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 18702.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 29052.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 24349.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42287.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 24627.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 13101.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 22847.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 15923.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 30068.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 32105.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 31707.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 42582.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 993.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 18632.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 32369.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 39 | 29097.21 | A-4 |