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.5 | Other | Day 1 | 16365.09 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 30091.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 5342.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 6943.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 25789.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 10665.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 37514.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 43434.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 9402.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 14605.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 37185.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 938.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 7022.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 11288.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 8789.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 32416.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 22577.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 41454.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 34308.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 19221.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 35435.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 31011.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 26239.46 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 22664.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 7100.41 | LC-2 |