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 21 | 41786.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 30793.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 38696.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 27528.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 23316.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 5.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 14532.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 31141.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 10614.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 42041.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 5980.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 15734.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 665.11 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 6608.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 21664.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39604.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 33508.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 1421.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 5410.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 12329.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 31496.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39309.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 30541.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 8989.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 16124.16 | L-6 |