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 13 | 5154.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 39720.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 42094.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 28617.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 33075.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 26851.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 13785.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 32031.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 31668.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 26823.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 7303.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 20823.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 42978.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 1946.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 6819.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 4971.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 42389.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 4099.92 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 27935.53 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 16753.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 37260.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 17873.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 30370.84 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 1769.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 2036.86 | N-7 |