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 55 | 4759.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 9873.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 5814.59 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 39122.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 40383.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 26093.95 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 41662.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 33606.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 16834.74 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 22761.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 37823.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 39227.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 14157.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 42934.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 38003.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 44085.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 12891.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 41975.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 34404.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 7231.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 16191.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 6848.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 33374.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 41974.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 24344.85 | P-2 |