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 22 | 14444.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 11634.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 13908.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 43459.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 27213.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 8897.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 26176.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 22260.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 35197.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 7887.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 30147.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 30220.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 1707.95 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 9448.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 38417.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 10372.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 23771.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 39074.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 30364.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 1292.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 31236.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 5149.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 31176.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 288.64 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 29945.24 | N-6 |