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 | 6155.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 36757.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 35793.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 31824.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 36216.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 14992.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 20790.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 32450.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 19372.18 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 28182.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 40391.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 9704.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 23735.34 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 7707.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 22557.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 30380.98 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 29675.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 9801.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 38250.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 18646.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 18999.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 34983.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 21084.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 53 | 8484.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 18495.70 | A-0-Q |