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 | 24452.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 10875.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 31225.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 32035.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 10584.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 546.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 9779.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 26001.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 44062.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 7663.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 17380.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 17795.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 22594.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 39435.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 2343.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 660.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 26466.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 35421.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 7517.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 2474.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 19928.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 5694.65 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 29649.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 6938.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 55 | 4034.77 | S-5 |