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 15 | 34965.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 24326.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 3263.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 15356.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 19049.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 4289.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 14024.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 38106.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 3119.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 27595.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 14776.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 25101.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 22988.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 39670.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 27359.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 20317.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 10528.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 20523.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 32093.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 38096.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 29245.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 20575.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 43637.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 24787.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 15 | 3340.07 | G-1 |