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 57 | 30606.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 36126.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 11546.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 17336.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 17778.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 34298.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 11869.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 5705.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 12529.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 8635.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 10074.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 8629.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 13139.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 31363.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 40882.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 29791.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 42206.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 37435.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 22874.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 43009.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 13105.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 34832.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 41184.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 14460.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 27580.30 | N-6 |