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 | 33766.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 17659.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 9723.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 7561.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 38397.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 9639.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 13837.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 11780.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 12864.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 14175.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 8099.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 958.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 15194.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 19413.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 1717.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 8559.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 18358.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 2594.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 43284.83 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 27071.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 42364.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 29345.03 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 818.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 2692.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 6 | 27920.60 | S-1 |