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 30 | 30503.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 16084.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 3882.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 24018.30 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 9007.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 13164.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 5273.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 9950.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 30181.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 18484.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 23950.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 1320.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 1094.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25011.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 13655.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 13770.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 27656.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 35185.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 26198.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 22744.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 11965.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 38670.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 4464.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 36269.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 39178.17 | P-2 |