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 | 31712.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 15481.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 3496.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 14545.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 2133.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 34065.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 11157.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 21760.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 4041.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 1872.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 6626.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 11934.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 14457.25 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 10270.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 5082.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 20459.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 1753.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 34299.08 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 33100.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 24660.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 21940.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 942.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 20495.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 17866.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 26 | 12525.02 | G-1 |