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 47 | 13275.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 37420.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 29915.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22428.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 5623.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 37647.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 42412.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 27311.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 15206.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 19247.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 24154.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 14249.75 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 5983.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 23298.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 12906.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 7927.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 748.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 5245.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 21273.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 10245.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 7381.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 3117.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 3530.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 23599.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 2614.94 | N-6 |