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 49 | 44146.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 6044.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 41099.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 1867.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 37726.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 20463.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 13592.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 21088.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 34846.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 21215.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 20542.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 21804.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 6450.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 12453.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 36179.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 233.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 40457.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 369.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 35740.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 27487.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 13723.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 33807.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 28783.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 3402.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 9820.58 | L-4 |