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 38 | 23639.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 20162.33 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 27154.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 30212.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 4461.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 2997.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 3609.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 2122.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 13974.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 36690.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 12796.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 8375.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 5569.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 7642.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 12262.51 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 4299.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 40912.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 12165.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 36550.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 26920.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 5338.71 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 11963.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 38199.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 29309.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 1036.70 | L-8 |