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 | 34901.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 318.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 260.42 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 41332.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 23600.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 7635.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 7731.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 17405.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 17809.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 6439.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 34993.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 41087.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 27728.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 35510.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 12433.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 6541.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 43932.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 34625.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 23391.95 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 41638.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 40283.44 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 8484.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 19796.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 43186.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 10 | 30908.97 | E-2 |