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 39 | 11110.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 31283.39 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 20411.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 40046.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 43824.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 22879.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 31164.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 20996.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 17179.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 39986.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 35393.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 27894.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 8757.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 2879.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 835.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 19718.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 27738.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 26865.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 2125.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 34257.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 33932.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 30022.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 15903.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 37282.92 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 39 | 6760.28 | S-4 |