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 40 | 39311.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 13628.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 35545.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 34789.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 17526.45 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 40460.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 15381.86 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 2593.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 34246.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 36103.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 26704.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 29180.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 26452.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 3703.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 34317.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 14307.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 5963.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 29342.90 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 4773.07 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 42519.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 3746.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 34488.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 4931.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 5340.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 40 | 19298.53 | L-5 |