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 51 | 23140.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 29950.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 6371.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 3435.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 28567.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 10413.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 8171.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 18194.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 43728.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 11005.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 26405.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 14670.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 33647.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 11887.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 14756.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 2570.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 10362.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 12046.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 20960.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 41067.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 9979.47 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 42043.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 31839.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 21593.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 7476.64 | LC-2 |