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 | 29949.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 773.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 16422.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 4533.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 23170.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25375.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 7436.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 42659.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 7347.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2571.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25414.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 37213.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 29559.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 25112.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 4961.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 533.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 20776.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 13446.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 16585.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 32225.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 37555.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 41563.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 2239.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 24675.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 30 | 11654.21 | S-5 |