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 | 23120.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 13358.94 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 26541.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 8153.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 6036.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 41723.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 37566.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 17497.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 7093.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 42332.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 2806.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 11988.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 37956.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 36114.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 10927.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 28225.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 25235.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 42901.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 28161.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 23168.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 18811.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 11094.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 1697.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 35996.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 29 | 6160.04 | S-4 |