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 20 | 18538.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 34638.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 25474.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 12519.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 6650.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 6644.75 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 8175.92 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 30904.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 18508.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 4608.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 3845.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 34410.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 28410.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 32475.30 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 24077.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 8626.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 36591.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 37874.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 16563.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 10074.53 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 23670.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 8604.53 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 859.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 24897.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 41770.30 | P-2 |