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 47 | 36891.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 13677.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 13836.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 33518.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 11733.33 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 42945.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 18520.41 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 29369.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 23667.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 34193.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 31139.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 21727.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 19738.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 15851.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 36644.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 4032.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 32852.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 24115.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 15827.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 38317.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 27566.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 35028.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 19444.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 12435.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 47 | 25317.49 | CB-2 |