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 | 31704.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 1690.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 24377.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 6149.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 27570.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 8085.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 4617.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 37248.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 1561.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 13923.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 31847.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 25319.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 23720.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 17461.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 20723.06 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 6662.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 28757.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 29940.48 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 18833.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 7239.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 27578.22 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 15399.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 25176.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 28 | 33890.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 43037.15 | A-0-Q |