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.3 | Other | Day 28 | 22035.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 37041.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 24821.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 14591.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 7609.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 19063.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 22200.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 14762.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 39956.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 37869.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 18314.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 13055.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 35504.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 28389.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 29688.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 214.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 33541.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 10643.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 38684.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 30498.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 21075.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 35838.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 39740.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 5303.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 14840.99 | Y-2 |