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 37 | 27630.35 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 28557.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 5936.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 9780.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 4731.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 35003.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 5408.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 19263.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 559.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 43424.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 7780.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 22377.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 3094.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 43053.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 40394.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 15599.96 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 5926.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 33124.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 29362.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 10301.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 12920.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 23767.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 23799.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 11661.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 6023.77 | Y-1 |