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 | 32708.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 37682.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 28423.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 26635.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 36541.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 17630.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 5645.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 7262.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 18004.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 14714.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 13296.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24318.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 36019.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 22722.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24371.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 6298.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 27638.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 30912.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 34618.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 18670.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 36514.81 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24595.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 24167.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 35899.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 31 | 33644.69 | S-1 |