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 | 30840.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 20877.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 22291.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 2043.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 5363.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 40090.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 3815.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 6647.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 33540.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 29583.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 24270.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 40597.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 12539.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 41476.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 32518.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 19700.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 17517.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 1119.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 10908.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 10368.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 521.91 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 6619.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 40575.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 35485.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 17 | 36693.09 | G-2 |