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 | 28853.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 14301.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 2980.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 8752.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 8707.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 36320.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 26816.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 42673.71 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 32349.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 4547.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 1504.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 3697.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 21927.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 36219.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 43802.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 25973.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 37422.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 41112.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 34149.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 21681.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 41666.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 40135.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 42876.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 13152.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 37 | 24896.44 | S-7 |