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 44 | 38241.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 23195.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 39572.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 1234.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 26848.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 15647.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 15376.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 19611.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 41812.11 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 10860.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 37039.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 35550.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 2112.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 2819.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 24349.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 33996.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 21079.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 33421.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 23363.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 20920.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 17072.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 14520.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 29808.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 40779.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 44 | 28416.50 | L-9 |