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 60 | 26406.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 27722.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 36150.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 37551.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 10751.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2173.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 27719.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 26360.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 9178.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 15016.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 2857.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 22953.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 15137.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 42994.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 34346.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 30818.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 28828.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 25870.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 13964.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 38644.57 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 35913.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 29923.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 15634.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 24352.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 60 | 18739.79 | E-2 |