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 | 12022.16 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 8209.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 39557.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 6530.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 34693.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41024.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 34745.29 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41920.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 28210.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 26321.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 17737.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 9599.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 5539.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 36450.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 18934.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 31199.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 23825.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 1484.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 13279.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 36537.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 33397.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 391.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 26862.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 41007.92 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 43 | 32242.53 | G-3 |