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 43 | 41561.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 36183.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 38625.17 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18814.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 6293.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 1473.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 29617.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 13104.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 12061.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 17002.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 35969.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 24594.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 8957.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 1023.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 21641.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 29445.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 25850.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 16857.16 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 21911.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 38644.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 16222.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 39295.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 10636.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 32781.09 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 16248.99 | N-2 |