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 | 24085.42 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 30755.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 8448.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 2799.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 7897.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 41004.99 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 17047.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13228.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 35927.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38580.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 23829.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 29918.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 11399.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 43898.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38507.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 20419.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 12353.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 10329.33 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 7890.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 38630.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 3573.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 13322.81 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 19922.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 15437.46 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 3 | 37298.15 | CB-3 |