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 19 | 33038.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 1630.22 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 37788.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 26880.39 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 38684.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25751.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 28929.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 10768.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 12360.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 16183.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 39882.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 4023.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 2665.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 15914.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 8466.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 34051.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 32379.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 18989.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 12579.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 13422.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 11849.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 37824.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 24660.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 41811.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 30519.47 | L-9 |