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 54 | 9702.83 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 7083.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 30850.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 37952.53 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 11661.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 137.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 13634.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 6357.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 6185.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 374.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 30871.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 3796.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 19602.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 16418.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 27314.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 21542.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 36058.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23393.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 11748.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 34853.00 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 16202.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23546.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 23179.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 10775.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 54 | 24083.65 | L-9 |