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 34 | 25015.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 35108.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 16829.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 19921.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 17124.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 16635.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 40980.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 3867.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 4731.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 36643.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 6502.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 28738.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 31598.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 18973.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 12592.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 2362.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 37393.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 41662.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 20319.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 38018.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 33801.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 22047.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 38660.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 3869.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 20370.90 | N-3 |