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 | 10746.80 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 28719.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 32839.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 18477.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 43333.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 31005.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 42082.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 14113.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 14374.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 42395.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 2539.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 17553.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 25937.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 21861.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 38220.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 43125.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 9961.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 8126.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 4205.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 13494.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 33515.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 19413.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 33203.18 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 16512.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 38 | 27564.85 | CB-3 |