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 46 | 17000.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 19217.58 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 3141.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 21179.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 33883.48 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 2593.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 10641.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 28481.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 1035.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 40646.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 38937.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 27854.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 15408.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 4457.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 3945.84 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 29467.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 2513.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 14889.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 15916.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 29245.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42400.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 39414.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 22518.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 8193.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 21762.79 | S-8 |