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 | 18614.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 32810.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 31329.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 25912.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 26992.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 28121.20 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 7735.73 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 30962.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 21299.27 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 39396.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22429.59 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 8861.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 32054.99 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 40088.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 15404.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22095.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 22766.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 28810.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 41669.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 20081.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 27404.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 19312.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 33018.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 3058.02 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 47 | 13821.27 | S-2 |