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 3 | 14654.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13480.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 36032.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 12559.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 16041.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 19867.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 42321.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 715.50 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 30191.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 39801.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 17243.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 6092.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 2046.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 28503.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 23955.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 34503.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 30974.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 41606.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 24884.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 32791.59 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 30268.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38571.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 31028.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 7837.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 12754.15 | L-8 |