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 | 11523.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 35882.05 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 16902.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 7906.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 31519.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 3017.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 21290.71 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 40092.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 8041.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39766.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 43866.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 20616.84 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 26808.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 3839.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 3247.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 43971.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 24147.75 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 28455.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 39147.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 336.08 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 10614.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 44000.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 33612.39 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 38621.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 21 | 18788.70 | CB-1 |