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 52 | 29338.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 27178.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 12864.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 32586.84 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 27248.39 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 32213.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 14704.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 3117.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30982.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 12115.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 24698.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 36592.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 21846.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 36542.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 15434.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 1694.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 17691.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 4274.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 37054.68 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 17658.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 42195.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 26868.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 16858.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30959.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 36468.51 | Y-1 |