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 36 | 6412.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 3615.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 5132.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 10580.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6674.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 38490.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 36882.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 9383.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 24096.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 3350.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 24842.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 42160.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6955.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 20108.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 20541.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 37018.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 13246.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 28167.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 1277.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 29488.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 33237.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 16530.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 24497.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 18332.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6182.94 | LC-2 |