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 51 | 3699.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 722.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 20947.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 32239.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 37956.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 40941.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 21227.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 25569.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 19531.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 26617.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 16181.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 4946.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 11624.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 40230.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 1076.53 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 33962.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 27370.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 34661.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 37389.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 28481.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 23828.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 38817.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 30494.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 4149.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 51 | 17571.69 | Z-1 |