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 | 37133.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 6875.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 23096.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 15196.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 6244.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 13834.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 36101.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 2879.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 27377.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 10933.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 18686.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 1338.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 35237.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 4694.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42857.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 1419.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42199.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 3707.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 42803.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 8488.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 7735.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 39211.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 23246.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 10978.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 46 | 11703.55 | S-6 |