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 5 | 17949.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 35991.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 40368.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 1920.77 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 4631.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 31362.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 42933.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 16200.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 37260.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 7325.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 15466.14 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 10325.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 3907.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 20277.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 1208.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 10439.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 15081.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 14293.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 31483.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 25688.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 41892.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 13029.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 1842.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 33353.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 5 | 27275.46 | A-5 |