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 58 | 1490.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 35153.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 39990.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 26285.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 31308.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 43087.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 2686.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 13432.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 9427.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 10608.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 18519.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 11955.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 24390.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 1299.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 32784.70 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 11407.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 19649.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 30407.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 1161.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 16347.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 5260.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 1719.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 26111.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 18220.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 58 | 14509.53 | A-3 |