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 4 | 29253.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 17410.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 6770.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 33775.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 41921.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 6649.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 18126.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 25842.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 41136.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 40140.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 19821.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 3064.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 42990.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 42151.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 20061.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 35093.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 18431.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 30935.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 25654.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 40786.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 7584.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 9471.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 35268.67 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 35786.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 38827.95 | P-1 |