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 27 | 43416.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 42383.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 39861.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 18605.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 35736.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 12108.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 6186.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 25606.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 43057.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 33185.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 10513.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 18605.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 27454.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 38105.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 15717.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 25673.69 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 33751.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 40159.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 37805.06 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 27452.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 14807.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 32944.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 40490.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 10673.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 28868.19 | Y-1 |