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 35 | 18911.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 14902.21 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 13741.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 6555.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 9855.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 22812.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 36685.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 9491.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 9384.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 6187.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 40819.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 19087.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 13924.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 21224.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 42304.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 333.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 20951.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 29230.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 12400.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 30663.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 19479.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 712.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 24349.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 18123.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 35 | 24294.95 | Y-4 |