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 | 6165.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 10007.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 19263.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 18025.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 19765.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 37549.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 43979.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 3556.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 9210.13 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 12630.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 41468.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 32505.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 43542.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 40200.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 5320.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 1548.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 35824.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 11522.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 34674.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 14897.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 12875.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 43198.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 44 | 4172.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 1365.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 11983.75 | A-1-Q |