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 24 | 7648.62 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 1877.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 40741.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 6924.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 15437.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 6548.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 30437.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 12709.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 35227.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 19832.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 6635.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 6220.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 12056.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 29650.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 1652.48 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 39064.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 12257.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 15832.04 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 10451.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 20509.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 227.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 7760.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 35540.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 26168.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 7319.05 | N-3 |