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 | 22889.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 19171.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 41394.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 2737.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 9816.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 9694.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 10505.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 645.67 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 32264.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 28903.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 11576.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 2653.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 30748.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 28072.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 8535.55 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 20629.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 24700.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 436.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 38859.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 33573.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 28036.39 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 12153.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 21905.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 27595.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 24 | 29073.89 | IG-1 |