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 44 | 24641.42 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 17093.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 40237.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 17342.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 23123.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 27348.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 20086.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 10443.11 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 18604.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 2666.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 21115.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 34909.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 38064.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 31105.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 28778.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 38.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 37320.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 1741.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 10067.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 32693.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 9716.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 1247.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 19538.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 26156.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 30724.14 | Y-3 |