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 15 | 42890.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 20406.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 1422.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 19610.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 18464.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 22120.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 12632.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 13250.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 12084.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 1847.58 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 11302.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 30363.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 33829.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 32386.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 20333.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 5994.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 6666.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 32825.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 17697.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23577.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23268.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 38587.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 25655.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 38962.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 10978.60 | N-4 |