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 | 28450.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 33032.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 26495.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 26093.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 5272.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 40401.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 19117.77 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 29091.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 1603.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 24912.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 42774.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 31334.03 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 31347.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 12004.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 18062.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 36678.80 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 183.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 1405.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 27621.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 33261.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 43861.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 16889.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 9189.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 4196.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 45 | 26063.02 | S-5 |