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 60 | 20937.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 24642.64 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 42390.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 9330.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 44161.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 43813.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 3181.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39109.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 39776.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 23216.76 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 1359.52 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 33699.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 28347.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 40710.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 8006.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 20544.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 29726.61 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 25238.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 16756.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 3395.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 19570.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 32425.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 30794.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 30654.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 60 | 7570.94 | Y-4 |