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 | 35670.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 19923.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 1256.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 18667.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 8299.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 26574.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 3548.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 6658.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 36483.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 36801.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 25478.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 10498.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 18580.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 18329.68 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 30603.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 6877.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 5330.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 28422.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 40204.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 3010.62 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 44123.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 29732.49 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 13435.87 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 34638.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 27 | 9215.43 | S-7 |