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 | 6641.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 21235.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 1997.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 36291.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 25017.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 7202.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 30940.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 5804.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 33500.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 2771.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 25135.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 19892.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 17031.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 32937.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 23935.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 5.78 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 33785.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 16327.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 8421.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 1280.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 11214.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 37692.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 31916.95 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 28644.04 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 57 | 27874.99 | S-2 |