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 | 18059.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39061.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 14034.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 12840.52 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 21631.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 16309.83 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 33442.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 16274.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 43363.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 3585.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 15304.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 28579.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 36633.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 1274.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 36558.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 40138.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39729.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 42116.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 11052.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 37901.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 29366.35 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 13943.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 9277.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 38687.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 28 | 39664.57 | CB-3 |