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 40 | 6209.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25199.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 30007.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37437.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37581.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25260.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25883.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 30033.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 9728.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 98.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 25097.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37157.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 32095.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 13328.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 37918.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 38599.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 35711.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 30162.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 3227.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 38534.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 27259.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 30673.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 16195.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 38852.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 40 | 40795.67 | IG-2 |