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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 35890.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 28053.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 32538.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 1433.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5330.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 8939.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 1833.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 16571.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 8917.41 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 39718.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 18957.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 26171.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5098.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 27370.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 23264.59 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 25118.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 2628.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 24994.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 4308.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 27853.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 34923.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 41485.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 26838.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 1029.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 17968.30 | S-6 |