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 17 | 25384.62 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 12634.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 26591.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 18944.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 9020.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 21527.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 7775.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 5376.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 3030.94 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 24682.13 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 385.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 13223.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 1214.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 22551.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 18425.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 4104.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 701.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 33069.67 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 22640.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 17880.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 31171.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 40857.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 27018.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 5929.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 39486.93 | N-1 |