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 14 | 31070.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 40153.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 25735.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 37958.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 11569.64 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 41923.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 9648.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 11957.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 6296.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 22754.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 37377.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 21929.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 761.79 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 38527.69 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 6472.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 1786.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 2261.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 22082.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 36867.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 20934.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 296.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 31776.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 23510.52 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 4123.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 14 | 9579.82 | A-4 |