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 45 | 24931.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 4240.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 2393.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 26596.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 26417.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 32350.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 6950.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 4584.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 7873.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 28377.78 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 32701.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 800.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 22949.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 16873.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 16532.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 2761.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 21998.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 40629.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 27270.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 30800.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 42182.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 3481.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 29511.27 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 7256.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 24837.25 | P-2 |