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 42 | 24808.73 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 43081.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 17115.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 23265.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 18182.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 3691.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 28802.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 36864.38 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 32646.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 41215.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 12037.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 15220.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 19060.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 3550.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 34165.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 40672.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 38134.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 17856.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 36535.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 21111.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 2036.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 34949.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 17451.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 29931.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 42 | 20723.24 | N-1 |