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 46 | 30684.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 38948.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 801.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6056.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 2293.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6551.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 12272.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 16901.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 25744.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 33114.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 41623.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 6516.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 3494.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 20434.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 25900.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 27137.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 32754.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 42094.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 13775.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 34308.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 4371.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 26521.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 4701.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 16524.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 46 | 15308.61 | CB-1 |