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 | 12561.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 7423.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 41374.10 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 12511.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 19920.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 13380.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 17392.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 32920.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 37847.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 1846.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 37630.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 36492.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 9335.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 40317.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 33846.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 9184.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 2981.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 3499.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 24264.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 31287.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 34728.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 14572.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 34370.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 6125.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 41 | 2824.22 | S-1 |