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 | 10690.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 34645.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 14692.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 34635.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 15651.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 27078.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 33039.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 36319.25 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 17841.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 17200.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 31.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 2582.83 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 29611.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 5632.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 97.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 14107.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 41711.99 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 15527.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 32050.67 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 2407.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 42132.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 24466.58 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 13785.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 17387.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 29 | 33021.02 | E-1 |