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 45 | 7921.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 9847.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 41462.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 40871.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 22850.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 2485.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 37123.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 37235.20 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 26706.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 25796.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 34922.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7581.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 37597.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 29119.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 25447.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 19000.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 21879.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 37458.45 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 44008.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 6535.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7796.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 19605.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 28928.13 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 26768.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7814.04 | LC-1 |