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 50 | 37381.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 39414.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 32349.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 30616.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 244.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 5372.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 29186.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 33708.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 25598.12 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 16438.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 41383.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 21386.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 12248.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 27559.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 24189.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 44002.02 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 15265.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 33730.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 28775.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 40793.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 29572.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 37746.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 44056.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 9746.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 8053.39 | N-4 |