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 | 91 - 120 Days | 22923.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 14264.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 1722.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 40833.36 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 11634.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 30033.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 29452.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 31716.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 35348.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 22504.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 9299.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 40146.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 18868.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 6508.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 17416.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 13575.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10493.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 10769.45 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 14213.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 19143.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 14584.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 39559.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 9810.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 41603.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 91 - 120 Days | 23776.75 | IG-2 |