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 | 1915.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 13780.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 22702.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 20036.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 10704.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 32821.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 24516.06 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 32054.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 42303.54 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 10730.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 7764.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 41580.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 26762.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 3726.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 29682.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 38170.45 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 20767.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 23953.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 40864.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 3893.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 44132.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 16561.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 11785.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 847.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 56 | 39206.25 | CB-1 |