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 56 | 330.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 32482.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26341.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 40483.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 8728.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 1192.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 12544.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 16944.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 24463.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26195.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 30429.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 21910.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 33820.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 40297.02 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 39281.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 14315.28 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 29163.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 36559.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 9151.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 31662.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 32209.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 8396.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 16781.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 22669.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 16991.66 | L-6 |