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 | 27822.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6279.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 31250.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 27537.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 23648.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 5989.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 21147.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 41340.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 20386.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 17330.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 14088.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 19094.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 35349.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 24668.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 21514.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 30005.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 35736.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 13933.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 19863.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 27428.10 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 39146.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 33089.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 17478.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 6706.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 36 | 38221.56 | G-1 |