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 | Day 14 | 39330.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 10835.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 4696.79 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 42060.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 27393.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 38927.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 1372.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 864.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 37350.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 41391.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 8501.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 3794.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 24119.62 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 28087.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 5618.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 6783.47 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 29896.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 1597.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 35246.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 5094.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 15465.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 39978.19 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 459.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 42346.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 14 | 37849.45 | Y-4 |