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 28 | 17630.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 37366.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 35704.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 2742.85 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 28990.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 30505.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 21117.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 2132.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 40903.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 10049.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 37006.32 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39834.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 33151.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 6615.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 4418.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 38809.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 17215.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 43378.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 2723.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 35566.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 11007.67 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 10196.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 41988.19 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 11370.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 35862.54 | L-8 |