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 33 | 28986.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 38776.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 5768.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 41506.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 34244.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 38265.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 19699.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42273.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 42166.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 10246.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 867.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 16090.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 9955.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 14988.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 29641.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 27212.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 37602.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 43573.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 44019.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 7130.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 38865.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 22255.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 747.76 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 4690.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 33 | 43676.52 | A-3 |