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 9 | 23125.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 39667.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 39695.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 225.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 28696.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 15179.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 38921.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 32764.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 23657.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 24393.88 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 43311.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 11944.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 10479.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33978.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 282.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 42442.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 39864.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 9304.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 35289.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 4791.21 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 43572.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 41436.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 1041.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 20610.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 30630.51 | Y-3 |