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 | 17852.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 24604.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 7154.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5093.95 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 41093.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28117.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 21204.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28629.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 27228.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 13844.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 9241.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 5669.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 23123.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 28379.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 11768.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 31739.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 23478.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 15161.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 22138.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 37960.47 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 8228.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 9661.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 43630.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 41664.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 48 | 17934.88 | S-3 |