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 29 | 21741.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17095.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 13511.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 35399.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 19178.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23004.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 9470.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 39930.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 3080.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 22096.83 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17377.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 43652.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 24713.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17237.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 6201.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 21722.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 164.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23080.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 24285.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 4389.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 44153.53 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 2732.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 34176.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23815.33 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 38402.81 | P-1 |