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 11 | 15523.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 18592.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 16021.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 28147.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 37713.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 357.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2297.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 4628.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 482.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 16502.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2118.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 431.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 19227.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 8789.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 14440.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 17028.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 14413.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 13049.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 34647.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 27339.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 18140.96 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 24962.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 28470.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 5488.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 26976.29 | S-8 |