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 | 21679.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 42710.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 13385.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 27370.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 10222.00 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23699.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 3931.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 28611.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 2842.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21575.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 21478.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 43592.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 4246.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 43451.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 18909.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 4970.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 6388.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 10819.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 20134.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 30935.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 23425.77 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 6792.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 10732.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 36156.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 15 | 39669.86 | IG-2 |