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 12 | 11943.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 12355.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 9562.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 34377.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 39524.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 30336.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 8705.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 37381.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 38420.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 26974.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 3241.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 33669.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 30500.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 29463.36 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 33411.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14453.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 10967.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 30628.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 43515.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 15132.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 1554.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 28413.04 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 25443.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 14484.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 12 | 42677.83 | CB-2 |