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 | 28485.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 30135.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 24213.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 8434.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 34826.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 38087.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 14025.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 749.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 6715.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 13772.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 7270.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 38975.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 12299.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 34135.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 44128.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 40006.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 23900.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 1926.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 15490.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 21431.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 9585.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 22000.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 24717.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 27586.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 49 | 19019.06 | A-4 |