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 31 | 5764.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 9792.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 15981.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 26465.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 12453.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 40328.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 8901.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 16116.56 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 43435.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 27666.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24885.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 904.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 21578.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 10170.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 34484.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 31251.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 11027.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 7082.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 17141.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 31760.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 39350.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 38429.26 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 22572.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 7618.63 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 19679.92 | N-5 |