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 | 35570.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 19119.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 4064.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 40824.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 11496.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 18636.43 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 786.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 40138.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 11543.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 3849.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 13987.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 4097.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 32079.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 44042.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 5787.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 6507.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2081.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 38189.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 22436.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 24714.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2547.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 2332.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 30617.44 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 6453.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 11 | 21673.47 | S-6 |