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 32 | 38384.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 30879.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 27491.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34652.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 1570.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34429.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 11036.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 6207.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 9383.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 31258.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 1006.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 3154.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 13706.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 2282.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 3045.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 11324.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 20752.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 24718.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 23380.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 2848.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 33961.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 39791.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 7911.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 24949.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 6347.82 | S-2 |