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 | 24688.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 18284.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 39130.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 3949.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 545.38 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 32820.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 33254.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 38261.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 36185.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 22313.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 39196.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 18747.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 15289.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 149.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 36974.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 41251.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 43153.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 31632.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 33490.97 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 44129.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 4178.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 1601.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 11219.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 7635.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 13 | 15269.20 | S-3 |