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 31 | 42440.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 26835.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 30607.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 27208.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 38722.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 39861.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 39077.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 9868.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 32079.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 29168.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 19662.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 3919.31 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 41839.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 17946.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 21074.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 13377.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 34074.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 14278.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 11725.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 38289.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16533.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 3454.72 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 19693.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 8812.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 1306.79 | CB-1 |