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 | 29955.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 20937.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 15525.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 4734.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 321.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 33407.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 26999.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 27989.03 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 12899.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 19784.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 21199.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 26071.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 14407.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 30274.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 21564.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 4871.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 27853.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 3770.11 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 34516.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 5970.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 30980.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 31289.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 32900.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 24900.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 4 | 32273.73 | S-4 |