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 48 | 4227.60 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 37675.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 23513.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 43483.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 33675.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 43312.07 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 12911.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 14119.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 6845.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 27892.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 41477.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 14028.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 32043.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 34840.98 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 4251.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 13613.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 31258.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 868.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 39219.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 7585.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 40147.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 36772.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 42220.74 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 10185.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 5552.28 | A-3 |