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 7 | 12890.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 37450.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 20069.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 25715.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 37689.83 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 32395.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 9666.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 1283.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 39473.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 11478.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 35424.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 21432.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 25437.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 36038.25 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 34904.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 12212.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 20338.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 6498.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 42190.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 135.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 22825.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 9162.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 43216.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 27584.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 7 | 7446.20 | A-2 |