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 41 | 39020.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 8222.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 14574.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 36405.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 39275.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 3320.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 5426.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 1625.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 3361.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 41738.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 30433.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 14969.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 42450.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 22906.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 28745.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 33180.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 18960.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 41819.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 31747.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 41940.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 3481.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 30192.86 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 21213.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 27310.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 24359.34 | N-5 |