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 | 28484.57 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 33959.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 20445.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 42242.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 35402.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 20633.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 2279.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 7563.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 31152.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 28730.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 28049.85 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 36582.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 12020.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 24672.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 41897.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 28942.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 38443.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 4008.69 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 13967.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 6339.16 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 9792.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 22800.23 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 35299.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 13029.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 50 | 4469.46 | IG-2 |