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 | 16737.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 31617.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 30715.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 26843.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 17195.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 22416.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 8503.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 7506.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 37939.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 13776.31 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 9903.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 18669.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 27669.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 43723.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 31227.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 35695.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 30994.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 38046.74 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 34407.32 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 8462.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 1835.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 17411.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 7325.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 34650.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 8 | 12429.77 | G-3 |