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 | 271 - 364 Days | 16011.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 26769.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 16073.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 14011.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 28845.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 22942.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 5781.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 11128.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 41135.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 6153.90 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 42083.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 42862.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 17338.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 23631.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 31221.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 43493.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 23659.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 14855.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 2181.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 40137.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 8156.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 39326.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 12963.57 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 42492.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 38136.43 | E-1 |