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 26 | 40120.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 37870.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 26677.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 42381.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 39057.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 10524.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 41536.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 33757.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 35573.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 42434.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 8406.76 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 16024.55 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 18855.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 34175.07 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 4684.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 10828.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 15074.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 16450.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 16439.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 19591.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 14875.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 30497.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 27367.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 25778.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 3505.35 | LC-2 |