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 | 15703.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 39880.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 367.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 8075.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 1016.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 29642.86 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 9136.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 43400.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 39054.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 8650.25 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 16745.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 42402.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 29640.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 12403.89 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 20089.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 40024.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 17119.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7939.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 19798.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 42051.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 21182.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 30269.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 7525.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 23164.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 45 | 21776.11 | E-2 |