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 42 | 31168.60 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 21459.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 8012.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 41224.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 33936.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 20848.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 38761.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 16145.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 27435.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 22326.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 15723.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 7290.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 35176.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36327.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 25813.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 706.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 20740.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 40374.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 612.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 19943.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 36052.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 26864.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 33951.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 1609.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 42 | 5778.08 | A-2 |