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 | 22896.55 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 29529.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 33299.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 34497.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 40119.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 20480.24 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 39163.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 2941.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 35928.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 40620.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 2028.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 6085.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 22667.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 42416.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 38282.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 43672.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 42284.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 13034.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 20362.63 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 23041.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 33843.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 35755.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 21243.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 17840.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 22 | 16131.81 | S-2 |