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 53 | 6437.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 43569.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 24856.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 1185.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 21395.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 41107.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 36766.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 18390.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 9496.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 29173.94 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 381.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 38104.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 27773.33 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 32344.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 14805.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 13201.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 22753.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 833.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 27972.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 15268.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 1839.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 11042.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 43677.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 38167.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 53 | 15092.07 | L-8 |