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 | 21488.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 38188.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 34051.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 8675.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 17274.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 5506.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 35297.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 7483.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 32580.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 36092.64 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 19030.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30173.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 30138.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 43567.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 5674.18 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 20438.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 10359.39 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 18800.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 13937.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 17510.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 31912.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 18920.85 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 122.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 4215.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 52 | 38731.08 | S-7 |