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 10 | 25964.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 25896.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 21481.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 37620.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 34610.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 9617.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 37233.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 17617.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 18329.37 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 24665.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 3498.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 13156.16 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 17810.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 14809.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 6222.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 19042.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 13530.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 13226.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 35441.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 32496.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 4909.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 44068.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 21164.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 30607.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 40509.97 | LC-1 |