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 6 | 13543.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 918.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 18424.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 33747.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 31175.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 12510.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 34320.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 13313.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 32594.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 39414.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 37450.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 43671.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 27500.57 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 3786.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 10154.48 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 4098.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 901.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 6874.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 1856.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 29943.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 35695.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 23234.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 41627.67 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 29254.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 14643.33 | N-5 |