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 2 | 37797.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 34637.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 15652.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 8963.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 37150.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 10022.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 10186.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 28597.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 21984.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 17990.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 9315.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 4606.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 4907.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 14453.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 13513.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 7037.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 29175.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 30657.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 14389.38 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 13115.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 1537.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 39597.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 7553.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 40560.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 2 | 23817.35 | Y-1 |