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 | 19289.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 34390.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 6428.84 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 19383.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 8396.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 41225.13 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 15002.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 39702.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 15961.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 34170.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 1405.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 23481.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 7094.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 17618.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 16315.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 41497.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 1356.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 20434.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 15440.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 19467.23 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 1064.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 23941.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 25974.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 7136.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 20 | 38522.84 | S-5 |