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 | 5643.49 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 27470.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 8268.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 8682.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 34246.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 26739.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 18650.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 97.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 2097.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 43080.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 6120.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 36195.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 19326.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 9677.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 40543.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 2785.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 26976.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 18306.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 35514.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 4602.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 24621.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 36039.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 24049.96 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 27532.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 1 | 40574.79 | G-1 |