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 | 31797.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 41833.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 33299.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 12598.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 28625.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 20925.72 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 11702.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 37450.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 1279.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 22047.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 21141.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 19494.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 8279.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 35654.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 16752.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 41316.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 33581.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 43122.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 7542.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 20507.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 19006.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 891.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 20744.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 3354.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 52 | 19673.97 | G-2 |