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 23 | 3793.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 21868.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 29185.72 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 32973.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 33055.96 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 15747.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 18731.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 16768.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 20461.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 35981.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 13395.22 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 16122.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 38667.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 5613.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 38545.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 12726.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 33865.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 33582.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 39869.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 28155.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 13044.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 21766.52 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 2855.19 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 10212.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 23 | 27490.47 | A-3 |