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 | 12554.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 5000.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 37968.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 40614.34 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 34423.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 35109.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 37469.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 11070.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 30187.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 15533.17 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 28850.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 17236.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 10098.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 23960.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 42966.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 24029.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 26474.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 40846.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 25310.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 40683.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 20958.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 40365.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 13114.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 19496.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 34 | 19382.34 | IG-1 |