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 16 | 6931.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30926.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 35693.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 28180.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30167.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 3364.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 37516.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 38147.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 14429.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 29001.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 466.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 16556.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 28805.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30123.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 30002.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 39171.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 12081.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 40063.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 14352.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 12102.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 35725.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 13397.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 31859.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 43860.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 16 | 8480.78 | Z-1 |