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 | 35596.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 34274.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33631.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 41282.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 19441.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 35939.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 42886.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 33247.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 1428.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 22278.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 28646.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 28532.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 25656.37 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 5874.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 17236.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 25000.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 38289.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 348.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 42760.76 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 423.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 37000.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 18950.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 9 | 1261.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 31684.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 23572.17 | A-1-Q |