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 52 | 5787.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 21180.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 8183.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 5222.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 35198.43 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 41036.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 5970.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 43451.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 20561.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 15645.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 11737.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 1287.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 28852.75 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 14787.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 30375.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 16898.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 40821.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 5012.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 29352.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 34417.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 4049.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 10424.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 43648.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 23651.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 28176.92 | N-1 |