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 8 | 31892.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 1723.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 44116.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 13012.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 23861.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 21613.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 24788.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 18686.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 32634.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 39262.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 37939.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 17510.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 35703.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 33053.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 37164.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 2908.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 18694.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 39329.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 4717.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 21209.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 34841.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 41092.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 40389.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 801.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 35663.41 | N-2 |