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 18 | 12115.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 22173.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 5407.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 17013.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 39385.62 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 29513.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 2424.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 8113.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 18709.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 6183.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 28550.14 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 2857.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 12007.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 32435.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 39161.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 14092.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 43781.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 9361.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 4351.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 11351.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 10176.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 20140.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 42432.08 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 16201.61 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 18 | 20553.44 | Y-2 |