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 53 | 39169.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 1005.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 20468.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 33673.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 31463.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 10717.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35439.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35217.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 24239.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 41732.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 9600.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 10732.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 5284.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 14467.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 17785.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 11263.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 26662.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 39435.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 34161.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 13005.12 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35397.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 41119.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 42448.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 27636.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 8829.08 | Y-2 |