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 30 | 26880.64 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 15260.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 40997.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 2212.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 1970.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 18487.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 30071.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 7582.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 22439.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 20782.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 10657.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 2303.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 34731.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 36440.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 709.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 32190.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 10722.51 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 25643.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 37479.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 14603.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 19124.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 7808.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 5104.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 5132.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 30 | 21044.02 | A-5 |