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 | 42678.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 7261.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 13784.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 85.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 31144.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 917.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 41653.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 19009.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 25339.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 25250.45 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 29955.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 23499.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 40780.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 18885.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 3866.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 23433.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 28261.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 4715.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 38387.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 32328.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 37719.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 14659.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 32459.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 5237.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 51 | 20206.36 | G-1 |