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 | 3691.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 20922.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 28446.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25061.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 38450.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 31132.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 22563.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 18539.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 29697.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 42275.77 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 9833.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 14009.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 21861.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 38875.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 37670.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 6710.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 31560.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 25063.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 30855.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 32863.50 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 15139.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 41949.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 13104.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 43319.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 19 | 15702.05 | E-1 |