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 29 | 35149.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 35761.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 16722.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 616.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 4623.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 38679.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 33390.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 24624.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 42963.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 31656.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 6894.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 1278.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 18934.49 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 25393.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 30401.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 35958.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 14610.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 26768.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 12387.22 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 17876.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 9543.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 36339.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 10745.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 38889.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 27321.47 | L-9 |