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 49 | 27715.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 25833.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 26797.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 16080.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 37968.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 5860.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 28491.97 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 7774.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 40290.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 30881.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 34584.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 14078.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 14394.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 2378.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 21075.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9630.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 24945.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 1390.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 14502.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 31134.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 1851.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 5408.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 27068.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 5834.43 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 9563.84 | N-3 |