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 48 | 41017.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 17462.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 29839.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 18845.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 44035.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 4408.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28900.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 14541.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 38043.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 20862.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 34647.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 37542.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 8489.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 7830.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 22994.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 39774.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 19660.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 20812.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 36384.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 37552.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 7794.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5639.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 16738.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 38417.55 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 8809.69 | N-7 |